Airthings ASA / Fundamentals
Income statement
- Net revenue
€31.92M - Cost of goods sold
€14.35M - Gross profit
€17.57M - SG&A expenses
€16.89M - R&D expenses
€4.69M - EBITDA
-€6.82M - D&A
€3.98M - EBIT
-€13.06M - Interest expenses
€0.00 - EBT
-€13.40M - Tax expenses
€7.89M - Net income
-€21.29M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€341.48K - Changes in working capital
€1.77M - Operating cash flow
-€7.19M - Capex
€841.70K - Other investing cash flow
-€56.63K - Net investing cash flow
-€710.42K - Total cash dividends paid
€0.00 - Issuance of common stock
€66.07K - Debt repayment
€0.00 - Other financing cash flow
-€669.24K - Net financing cash flow
-€755.04K - Foreign exchange effects
€420.42K - Net change in cash
-€8.23M - Cash at end of period
€1.39M - Free cash flow
-€6.35M
Balance sheet
- Cash and cash equivalents
€1.39M - Cash and short-term investments
€1.39M - Total receivables
€13.62M - Inventory
€11.29M - Other current assets
-€858.00 - Total current assets
€26.30M - Property, plant & equipment
€1.25M - Goodwill
€0.00 - Intangible assets
€3.24M - Long-term investments
€0.00 - Other non-current assets
€12.01K - Total non-current assets
€4.53M - Total assets
€30.82M - Accounts payable
€7.40M - Short-term debt
€694.98K - Other current liabilities
€2.67M - Total current liabilities
€10.77M - Long-term debt
€1.55M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€6.86K - Total non-current liabilities
€1.56M - Total liabilities
€12.33M - Common stock
€186.19K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€18.50M - Total liabilities and shareholders' equity
€30.82M
Company information
- Market capitalization
€25.96M - Employees
106 - Enterprise Value
€19.21M
Company ratios
- Gross margin
-
55.0% Much better than peer group: -138.7% - EBITDA margin
-
-21.4% Much better than peer group: -68.0% - EBIT margin
-
-40.9% Much better than peer group: -89.4% - EBT margin
-
-42.0% Much better than peer group: -115.4% - Net margin
-
-66.7% Much better than peer group: -94.3% - ROE
-
-115.1% Much worse than peer group: -24.7% - ROA
-
-69.1% Much worse than peer group: -11.9% - Asset turnover
-
103.6% Much better than peer group: 38.4% - FCF margin
-
-25.2% Much better than peer group: -1,320.4% - FCF yield
-30.9% - Efficiency ratio
121.4% - Net sales per employee
-
€301.12K - Net income per employee
-
-€200.88K