Alacrity Securities Limited / Fundamentals

    Income statement

    Net revenue
    €49.55M
    Cost of goods sold
    €48.92M
    Gross profit
    €673.90K
    SG&A expenses
    €110.55K
    R&D expenses
    €0.00
    EBITDA
    €941.71K
    D&A
    €36.69K
    EBIT
    €208.95K
    Interest expenses
    €39.32K
    EBT
    €1.69M
    Tax expenses
    €509.87K
    Net income
    €1.18M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €1.17M
    Changes in working capital
    -€6.61M
    Operating cash flow
    -€3.87M
    Capex
    €230.57K
    Other investing cash flow
    €168.27K
    Net investing cash flow
    -€20.21K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €4.03M
    Net financing cash flow
    €4.03M
    Foreign exchange effects
    €0.00
    Net change in cash
    €625.68K
    Cash at end of period
    €0.00
    Free cash flow
    -€3.64M

    Balance sheet

    Cash and cash equivalents
    €621.94K
    Cash and short-term investments
    €717.69K
    Total receivables
    €4.50M
    Inventory
    €4.02M
    Other current assets
    €671.49K
    Total current assets
    €9.90M
    Property, plant & equipment
    €428.21K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €2.41M
    Total non-current assets
    €2.84M
    Total assets
    €12.74M
    Accounts payable
    €907.17K
    Short-term debt
    €365.20K
    Other current liabilities
    €377.67K
    Total current liabilities
    €2.59M
    Long-term debt
    €108.71K
    Deferred tax liabilities
    €104.03K
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €212.74K
    Total liabilities
    €2.81M
    Common stock
    €4.58M
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €9.93M
    Total liabilities and shareholders' equity
    €12.74M

    Company information

    Market capitalization
    €30.81M
    Employees
    14
    Enterprise Value
    €3.24B

    Company ratios

    Gross margin
    1.4%
    EBITDA margin
    1.9%
    EBIT margin
    0.4%
    EBT margin
    3.4%
    Net margin
    2.4%
    ROE
    11.8%
    ROA
    9.2%
    Asset turnover
    389.0%
    FCF margin
    -8.3%
    FCF yield
    -13.3%
    Efficiency ratio
    98.1%
    Net sales per employee
    €3.54M
    Net income per employee
    €83.99K

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