Ajooni Biotech Limited / Fundamentals
Income statement
- Net revenue
€10.25M - Cost of goods sold
€8.85M - Gross profit
€1.40M - SG&A expenses
€548.09K - R&D expenses
€0.00 - EBITDA
€430.81K - D&A
€77.39K - EBIT
€848.25K - Interest expenses
€37.86K - EBT
€383.48K - Tax expenses
€117.18K - Net income
€266.30K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€266.30K - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€1.72M - Cash and short-term investments
€1.72M - Total receivables
€2.13M - Inventory
€2.04M - Other current assets
€1.44M - Total current assets
€7.33M - Property, plant & equipment
€1.12M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€426.89K - Other non-current assets
€270.44K - Total non-current assets
€1.82M - Total assets
€9.14M - Accounts payable
€288.77K - Short-term debt
€0.00 - Other current liabilities
€115.32K - Total current liabilities
€404.09K - Long-term debt
€201.22K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€12.73K - Total non-current liabilities
€213.95K - Total liabilities
€618.04K - Common stock
€3.36M - Retained earnings
€0.00 - Other equity
€5.16M - Total equity
€8.52M - Total liabilities and shareholders' equity
€9.14M
Company information
- Market capitalization
€10.22M - Employees
109 - Enterprise Value
€777.82M
Company ratios
- Gross margin
-
13.6% Much worse than peer group: 36.6% - EBITDA margin
-
4.2% Even with peer group: 8.9% - EBIT margin
-
8.3% Even with peer group: 5.7% - EBT margin
-
3.7% Even with peer group: 4.1% - Net margin
-
2.6% Even with peer group: 3.3% - ROE
-
3.1% Even with peer group: 6.4% - ROA
-
2.9% Even with peer group: 4.4% - Asset turnover
-
112.1% Even with peer group: 114.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
95.8% - Net sales per employee
-
€94.02K - Net income per employee
-
€2.44K