Ace Software Exports Limited / Fundamentals
Income statement
- Net revenue
€3.50M - Cost of goods sold
€1.58M - Gross profit
€1.92M - SG&A expenses
€1.27M - R&D expenses
€0.00 - EBITDA
€774.76K - D&A
€88.31K - EBIT
€407.23K - Interest expenses
€38.98K - EBT
€635.23K - Tax expenses
€42.62K - Net income
€415.59K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€415.58K - 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
€826.80K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€826.80K - 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
-€3.61M - Total non-current liabilities
-€3.61M - Total liabilities
-€3.61M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€3.10M - Total equity
€3.61M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€32.19M - Employees
37 - Enterprise Value
€2.82B
Company ratios
- Gross margin
-
54.8% - EBITDA margin
-
22.1% - EBIT margin
-
11.6% - EBT margin
-
18.2% - Net margin
-
11.9% - ROE
-
11.5% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
77.9% - Net sales per employee
-
€94.55K - Net income per employee
-
€11.23K