Acarix AB (publ) / Fundamentals
Income statement
- Net revenue
€508.67K - Cost of goods sold
€63.65K - Gross profit
€445.01K - SG&A expenses
€3.96M - R&D expenses
€2.13M - EBITDA
-€5.28M - D&A
€328.59K - EBIT
-€5.65M - Interest expenses
€36.49K - EBT
-€5.63M - Tax expenses
€0.00 - Net income
-€5.63M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€96.67K - Changes in working capital
€286.80K - Operating cash flow
-€4.93M - Capex
€111.48K - Other investing cash flow
€0.00 - Net investing cash flow
-€111.48K - Total cash dividends paid
€0.00 - Issuance of common stock
€3.69M - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€3.69M - Foreign exchange effects
-€110.84K - Net change in cash
-€1.46M - Cash at end of period
€2.95M - Free cash flow
-€4.82M
Balance sheet
- Cash and cash equivalents
€2.95M - Cash and short-term investments
€2.95M - Total receivables
€450.96K - Inventory
€665.51K - Other current assets
€0.00 - Total current assets
€4.07M - Property, plant & equipment
€36.76K - Goodwill
€0.00 - Intangible assets
€732.54K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€769.31K - Total assets
€4.84M - Accounts payable
€171.38K - Short-term debt
€0.00 - Other current liabilities
€299.88K - Total current liabilities
€471.26K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€471.26K - Common stock
€1.03M - Retained earnings
-€58.72M - Other equity
€297.50K - Total equity
€4.36M - Total liabilities and shareholders' equity
€4.84M
Company information
- Market capitalization
€32.39M - Employees
8 - Enterprise Value
€195.98M
Company ratios
- Gross margin
-
87.5% Much better than peer group: -205.7% - EBITDA margin
-
-1,037.9% Much worse than peer group: 7,022.6% - EBIT margin
-
-1,110.1% Much worse than peer group: 20,394.1% - EBT margin
-
-1,106.9% Much worse than peer group: 19,429.1% - Net margin
-
-1,106.9% Much worse than peer group: 18,242.7% - ROE
-
-129.0% Worse than peer group: -117.7% - ROA
-
-116.4% Much worse than peer group: -68.2% - Asset turnover
-
10.5% Worse than peer group: 16.5% - FCF margin
-
-992.1% Much worse than peer group: 21,823.1% - FCF yield
-15.6% - Efficiency ratio
1,137.9% - Net sales per employee
-
€63.58K - Net income per employee
-
-€703.79K