AML3D Limited / Fundamentals
Income statement
- Net revenue
€6.93M - Cost of goods sold
€6.52M - Gross profit
€410.09K - SG&A expenses
€5.09M - R&D expenses
€745.30K - EBITDA
-€4.99M - D&A
€814.10K - EBIT
-€5.43M - Interest expenses
€51.46K - EBT
-€5.88M - Tax expenses
-€157.44K - Net income
-€5.73M
Cash flow statement
- Net deferred tax
-€336.54K - Non-cash items
€1.87M - Changes in working capital
€87.56K - Operating cash flow
-€3.04M - Capex
€1.07M - Other investing cash flow
-€32.97K - Net investing cash flow
-€1.06M - Total cash dividends paid
€0.00 - Issuance of common stock
€5.29M - Debt repayment
-€142.99K - Other financing cash flow
€15.26M - Net financing cash flow
€20.40M - Foreign exchange effects
€19.20K - Net change in cash
€20.66M - Cash at end of period
€17.87M - Free cash flow
-€1.96M
Balance sheet
- Cash and cash equivalents
€17.87M - Cash and short-term investments
€17.92M - Total receivables
€2.13M - Inventory
€866.91K - Other current assets
€457.98K - Total current assets
€21.37M - Property, plant & equipment
€2.56M - Goodwill
€0.00 - Intangible assets
€33.65K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€2.59M - Total assets
€23.96M - Accounts payable
€246.55K - Short-term debt
€149.13K - Other current liabilities
€2.36M - Total current liabilities
€2.75M - Long-term debt
€932.20K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€42.69K - Total non-current liabilities
€974.89K - Total liabilities
€3.73M - Common stock
€32.42M - Retained earnings
-€15.20M - Other equity
€3.01M - Total equity
€20.23M - Total liabilities and shareholders' equity
€23.96M
Company information
- Market capitalization
€57.23M - Employees
0 - Enterprise Value
€47.81M
Company ratios
- Gross margin
-
5.9% Better than peer group: -3.4% - EBITDA margin
-
-72.1% Much better than peer group: -2,489.9% - EBIT margin
-
-78.4% Much better than peer group: -1,959.4% - EBT margin
-
-84.9% Much better than peer group: -3,348.1% - Net margin
-
-82.7% Much better than peer group: -3,403.2% - ROE
-
-28.3% Much worse than peer group: 74.6% - ROA
-
-23.9% Much better than peer group: -2,101.3% - Asset turnover
-
28.9% Much worse than peer group: 164.6% - FCF margin
-
-59.3% Much better than peer group: -687.8% - FCF yield
-7.2% - Efficiency ratio
172.1% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00