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