Adocia SA / Fundamentals

    Income statement

    Net revenue
    €11.47M
    Cost of goods sold
    €29.66M
    Gross profit
    -€18.19M
    SG&A expenses
    €12.15M
    R&D expenses
    €7.41M
    EBITDA
    -€20.06M
    D&A
    €753.00K
    EBIT
    -€18.12M
    Interest expenses
    €2.09M
    EBT
    -€32.91M
    Tax expenses
    -€2.43M
    Net income
    -€30.48M

    Cash flow statement

    Net deferred tax
    €3.47M
    Non-cash items
    €87.00K
    Changes in working capital
    €4.20M
    Operating cash flow
    -€20.56M
    Capex
    €385.00K
    Other investing cash flow
    €12.50K
    Net investing cash flow
    -€396.00K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €27.82M
    Debt repayment
    -€12.41M
    Other financing cash flow
    -€1.85M
    Net financing cash flow
    €11.07M
    Foreign exchange effects
    -€1.00K
    Net change in cash
    -€9.89M
    Cash at end of period
    €7.53M
    Free cash flow
    -€20.18M

    Balance sheet

    Cash and cash equivalents
    €7.53M
    Cash and short-term investments
    €7.53M
    Total receivables
    €8.73M
    Inventory
    €220.00K
    Other current assets
    €5.97M
    Total current assets
    €22.45M
    Property, plant & equipment
    €3.12M
    Goodwill
    €0.00
    Intangible assets
    €4.00K
    Long-term investments
    €1.45M
    Other non-current assets
    €0.00
    Total non-current assets
    €4.57M
    Total assets
    €27.02M
    Accounts payable
    €2.20M
    Short-term debt
    €3.26M
    Other current liabilities
    €15.23M
    Total current liabilities
    €20.85M
    Long-term debt
    €8.57M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €685.00K
    Total non-current liabilities
    €9.26M
    Total liabilities
    €30.11M
    Common stock
    €1.57M
    Retained earnings
    -€9.32M
    Other equity
    €0.00
    Total equity
    -€3.09M
    Total liabilities and shareholders' equity
    €27.02M

    Company information

    Market capitalization
    €68.71M
    Employees
    76
    Enterprise Value
    €69.11M

    Company ratios

    Gross margin
    -158.6% Much worse than peer group: 131.1%
    EBITDA margin
    -174.9% Much better than peer group: -1,699.4%
    EBIT margin
    -158.0% Much better than peer group: -1,723.4%
    EBT margin
    -286.9% Much better than peer group: -1,771.6%
    Net margin
    -265.8% Much better than peer group: -1,682.1%
    ROE
    986.5% Much better than peer group: -48.8%
    ROA
    -112.8% Much worse than peer group: -41.2%
    Asset turnover
    42.5% Much better than peer group: 21.0%
    FCF margin
    -182.6% Much better than peer group: -1,231.9%
    FCF yield
    -30.5%
    Efficiency ratio
    274.9%
    Net sales per employee
    €150.92K
    Net income per employee
    -€401.09K

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