Adherium Limited / Fundamentals
Income statement
- Net revenue
€1.85M - Cost of goods sold
€1.38M - Gross profit
€462.04K - SG&A expenses
€9.20M - R&D expenses
€4.52M - EBITDA
-€12.56M - D&A
€87.87K - EBIT
-€12.97M - Interest expenses
€3.34K - EBT
-€12.97M - Tax expenses
-€1.82M - Net income
-€11.15M
Cash flow statement
- Net deferred tax
-€142.50K - Non-cash items
-€279.39K - Changes in working capital
-€495.20K - Operating cash flow
-€11.68M - Capex
€12.66K - Other investing cash flow
€0.00 - Net investing cash flow
-€12.66K - Total cash dividends paid
€0.00 - Issuance of common stock
€4.35M - Debt repayment
€0.00 - Other financing cash flow
€4.72M - Net financing cash flow
€4.72M - Foreign exchange effects
€35.22K - Net change in cash
€1.57M - Cash at end of period
€215.54K - Free cash flow
-€11.66M
Balance sheet
- Cash and cash equivalents
€215.54K - Cash and short-term investments
€215.54K - Total receivables
€1.23M - Inventory
€1.08M - Other current assets
€127.20K - Total current assets
€2.65M - Property, plant & equipment
€64.53K - Goodwill
€0.00 - Intangible assets
€82.38 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€64.61K - Total assets
€2.71M - Accounts payable
€690.19K - Short-term debt
€393.64K - Other current liabilities
€795.66K - Total current liabilities
€1.88M - Long-term debt
€25.48K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€20.24K - Total non-current liabilities
€45.72K - Total liabilities
€1.93M - Common stock
€73.24M - Retained earnings
-€60.83M - Other equity
-€11.62M - Total equity
€787.07K - Total liabilities and shareholders' equity
€2.71M
Company information
- Market capitalization
€1.70M - Employees
0 - Enterprise Value
€5.67M
Company ratios
- Gross margin
-
25.0% Much better than peer group: -28.2% - EBITDA margin
-
-680.6% Much worse than peer group: -265.9% - EBIT margin
-
-702.5% Much worse than peer group: -263.7% - EBT margin
-
-702.5% Much worse than peer group: -302.5% - Net margin
-
-604.0% Much worse than peer group: -269.5% - ROE
-
-1,416.7% Much worse than peer group: -183.7% - ROA
-
-411.1% Much better than peer group: -10,830.4% - Asset turnover
-
68.1% Much worse than peer group: 10,760.9% - FCF margin
-
-633.1% Much worse than peer group: -175.0% - FCF yield
-688.0% - Efficiency ratio
780.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00