Aeris Environmental Ltd / Fundamentals

    Income statement

    Net revenue
    €2.10M
    Cost of goods sold
    €2.26M
    Gross profit
    -€157.12K
    SG&A expenses
    €1.80M
    R&D expenses
    €169.67K
    EBITDA
    -€2.19M
    D&A
    €55.85K
    EBIT
    -€2.13M
    Interest expenses
    €12.82K
    EBT
    -€2.21M
    Tax expenses
    €60.14K
    Net income
    -€2.12M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€8.88K
    Changes in working capital
    -€20.89K
    Operating cash flow
    -€2.09M
    Capex
    €13.36K
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€13.36K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €1.57M
    Net financing cash flow
    €1.57M
    Foreign exchange effects
    -€3.89K
    Net change in cash
    -€1.34M
    Cash at end of period
    €0.00
    Free cash flow
    -€2.08M

    Balance sheet

    Cash and cash equivalents
    €603.50K
    Cash and short-term investments
    €603.50K
    Total receivables
    €463.38K
    Inventory
    €395.43K
    Other current assets
    €89.93K
    Total current assets
    €1.55M
    Property, plant & equipment
    €50.00K
    Goodwill
    €0.00
    Intangible assets
    €2.67K
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €52.67K
    Total assets
    €1.60M
    Accounts payable
    €958.12K
    Short-term debt
    €23.61K
    Other current liabilities
    €152.18K
    Total current liabilities
    €1.13M
    Long-term debt
    €4.85K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €1.58M
    Total non-current liabilities
    €1.58M
    Total liabilities
    €2.72M
    Common stock
    €34.80M
    Retained earnings
    -€36.90M
    Other equity
    €1.06M
    Total equity
    -€1.11M
    Total liabilities and shareholders' equity
    €1.60M

    Company information

    Market capitalization
    €5.24M
    Employees
    21
    Enterprise Value
    €10.53M

    Company ratios

    Gross margin
    -7.5% Much worse than peer group: 51.7%
    EBITDA margin
    -104.0% Much better than peer group: -2,883.9%
    EBIT margin
    -101.0% Much better than peer group: -2,540.4%
    EBT margin
    -105.2% Much better than peer group: -3,670.9%
    Net margin
    -100.8% Much better than peer group: -3,624.9%
    ROE
    190.5% Much better than peer group: -518.9%
    ROA
    -132.1% Much better than peer group: -394.3%
    Asset turnover
    131.1% Worse than peer group: 146.8%
    FCF margin
    -100.1% Much better than peer group: -852.3%
    FCF yield
    -40.2%
    Efficiency ratio
    204.0%
    Net sales per employee
    €100.23K
    Net income per employee
    -€100.98K

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