Ace Integrated Solutions Limited / Fundamentals

    Income statement

    Net revenue
    €1.02M
    Cost of goods sold
    €767.19K
    Gross profit
    €250.85K
    SG&A expenses
    €63.44K
    R&D expenses
    €0.00
    EBITDA
    €61.98K
    D&A
    €15.37K
    EBIT
    €101.51K
    Interest expenses
    €1.95K
    EBT
    €57.59K
    Tax expenses
    €15.62K
    Net income
    €54.66K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€54.66K
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €263.54K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€263.54K
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€1.86M
    Total non-current liabilities
    -€1.86M
    Total liabilities
    -€1.86M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €1.86M
    Total equity
    €1.86M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €2.75M
    Employees
    12
    Enterprise Value
    €242.76M

    Company ratios

    Gross margin
    24.6% Even with peer group: 21.7%
    EBITDA margin
    6.1% Even with peer group: 7.3%
    EBIT margin
    10.0% Better than peer group: 4.6%
    EBT margin
    5.7% Even with peer group: 3.3%
    Net margin
    5.4% Even with peer group: 2.6%
    ROE
    2.9% Even with peer group: 7.1%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    93.9%
    Net sales per employee
    €84.84K
    Net income per employee
    €4.56K

    Notifications