Algoquant Fintech Ltd. / Fundamentals
Income statement
- Net revenue
€6.71M - Cost of goods sold
€4.95M - Gross profit
€1.12M - SG&A expenses
€2.43M - R&D expenses
€0.00 - EBITDA
€1.32M - D&A
€266.27K - EBIT
€4.75M - Interest expenses
€252.38K - EBT
€740.98K - Tax expenses
-€487.95K - Net income
€1.23M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.23M - 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
€0.00 - Cash and short-term investments
€3.00M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€3.00M - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€4.60M - Total non-current liabilities
-€4.60M - Total liabilities
-€4.60M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€4.60M - Total equity
€4.60M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€155.73M - Employees
283 - Enterprise Value
€16.40B
Company ratios
- Gross margin
-
16.7% - EBITDA margin
-
19.7% - EBIT margin
-
70.8% - EBT margin
-
11.0% - Net margin
-
18.3% - ROE
-
26.7% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
80.3% - Net sales per employee
-
€23.72K - Net income per employee
-
€4.34K