Airtouch Solar Ltd / Fundamentals

    Income statement

    Net revenue
    €11.31M
    Cost of goods sold
    €10.63M
    Gross profit
    €677.42K
    SG&A expenses
    €6.11M
    R&D expenses
    €3.11M
    EBITDA
    -€8.33M
    D&A
    €266.94K
    EBIT
    -€8.59M
    Interest expenses
    €287.89K
    EBT
    -€8.71M
    Tax expenses
    €0.00
    Net income
    -€8.71M

    Cash flow statement

    Net deferred tax
    -€1.49M
    Non-cash items
    €560.59K
    Changes in working capital
    -€2.32M
    Operating cash flow
    -€9.09M
    Capex
    €483.05K
    Other investing cash flow
    €705.19K
    Net investing cash flow
    €222.14K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€496.15K
    Other financing cash flow
    €559.54K
    Net financing cash flow
    €63.39K
    Foreign exchange effects
    €184.68K
    Net change in cash
    -€5.88M
    Cash at end of period
    €2.18M
    Free cash flow
    -€8.60M

    Balance sheet

    Cash and cash equivalents
    €2.18M
    Cash and short-term investments
    €2.63M
    Total receivables
    €1.32M
    Inventory
    €5.74M
    Other current assets
    €1.44M
    Total current assets
    €11.12M
    Property, plant & equipment
    €2.79M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €291.04K
    Total non-current assets
    €3.08M
    Total assets
    €14.20M
    Accounts payable
    €774.09K
    Short-term debt
    €1.09M
    Other current liabilities
    €3.60M
    Total current liabilities
    €5.47M
    Long-term debt
    €1.90M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €207.21K
    Total non-current liabilities
    €2.11M
    Total liabilities
    €7.58M
    Common stock
    €1.05K
    Retained earnings
    -€19.24M
    Other equity
    €72.82K
    Total equity
    €6.63M
    Total liabilities and shareholders' equity
    €14.20M

    Company information

    Market capitalization
    €28.67M
    Employees
    105
    Enterprise Value
    €29.76M

    Company ratios

    Gross margin
    6.0%
    EBITDA margin
    -73.6%
    EBIT margin
    -76.0%
    EBT margin
    -77.0%
    Net margin
    -77.0%
    ROE
    -131.4%
    ROA
    -61.3%
    Asset turnover
    79.6%
    FCF margin
    -84.6%
    FCF yield
    -33.4%
    Efficiency ratio
    173.6%
    Net sales per employee
    €107.70K
    Net income per employee
    -€82.94K

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