Altus Strategies plc / Fundamentals
Income statement
- Net revenue
€759.03K - Cost of goods sold
€21.87K - Gross profit
€737.16K - SG&A expenses
€1.02M - R&D expenses
€0.00 - EBITDA
-€6.97M - D&A
€27.70K - EBIT
-€6.12M - Interest expenses
€1.23M - EBT
-€8.23M - Tax expenses
€60.36K - Net income
-€9.16M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€803.02K - Changes in working capital
€2.40M - Operating cash flow
-€3.65M - Capex
€21.31M - Other investing cash flow
€1.57M - Net investing cash flow
-€47.91M - Total cash dividends paid
€0.00 - Issuance of common stock
€27.61M - Debt repayment
€0.00 - Other financing cash flow
€46.73M - Net financing cash flow
€46.73M - Foreign exchange effects
€0.00 - Net change in cash
-€4.83M - Cash at end of period
€3.67M - Free cash flow
€17.65M
Balance sheet
- Cash and cash equivalents
€3.67M - Cash and short-term investments
€3.67M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€526.68K - Total current assets
€4.20M - Property, plant & equipment
€322.43K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€53.21M - Total non-current assets
€53.53M - Total assets
€57.73M - Accounts payable
€1.15M - Short-term debt
€22.21M - Other current liabilities
€56.22K - Total current liabilities
€23.41M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€74.58K - Total non-current liabilities
€74.58K - Total liabilities
€23.49M - Common stock
€6.73M - Retained earnings
-€24.28M - Other equity
€0.00 - Total equity
€34.37M - Total liabilities and shareholders' equity
€57.86M
Company information
- Market capitalization
€0.00 - Employees
40 - Enterprise Value
€12.10M
Company ratios
- Gross margin
-
97.1% Much worse than peer group: 2,532,261.4% - EBITDA margin
-
-917.8% Much worse than peer group: 6,910,988.5% - EBIT margin
-
-806.6% Much worse than peer group: 9,441,132.2% - EBT margin
-
-1,083.8% Much worse than peer group: 9,283,920.3% - Net margin
-
-1,206.7% Much worse than peer group: 8,598,819.3% - ROE
-
-26.7% Much better than peer group: -200.4% - ROA
-
-15.9% Much better than peer group: -212.7% - Asset turnover
-
1.3% Worse than peer group: 13.4% - FCF margin
-
-3,288.5% Much better than peer group: -1,538,648.3% - FCF yield
0.0% - Efficiency ratio
1,017.8% - Net sales per employee
-
€18.98K - Net income per employee
-
-€228.97K