Anoto Group AB (publ) / Fundamentals
Income statement
- Net revenue
€1.97M - Cost of goods sold
€896.58K - Gross profit
€1.07M - SG&A expenses
€7.06M - R&D expenses
€0.00 - EBITDA
-€5.38M - D&A
€518.53K - EBIT
-€5.90M - Interest expenses
€0.00 - EBT
-€8.80M - Tax expenses
€18.87K - Net income
-€8.80M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€344.16K - Changes in working capital
€1.37M - Operating cash flow
-€7.26M - Capex
€1.33M - Other investing cash flow
-€449.94K - Net investing cash flow
-€1.23M - Total cash dividends paid
€0.00 - Issuance of common stock
€10.29M - Debt repayment
€492.06K - Other financing cash flow
-€567.34K - Net financing cash flow
€10.22M - Foreign exchange effects
-€4.30K - Net change in cash
€1.73M - Cash at end of period
€24.64K - Free cash flow
-€5.93M
Balance sheet
- Cash and cash equivalents
€24.64K - Cash and short-term investments
€24.64K - Total receivables
€162.83K - Inventory
€1.51M - Other current assets
€810.31K - Total current assets
€2.51M - Property, plant & equipment
€162.28K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.72M - Total non-current assets
€8.12M - Total assets
€10.63M - Accounts payable
€0.00 - Short-term debt
€1.13M - Other current liabilities
€5.64M - Total current liabilities
€6.77M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€6.77M - Common stock
€13.12M - Retained earnings
-€128.27M - Other equity
€0.00 - Total equity
€3.86M - Total liabilities and shareholders' equity
€10.63M
Company information
- Market capitalization
€6.06M - Employees
33 - Enterprise Value
€42.76M
Company ratios
- Gross margin
-
54.5% Even with peer group: 53.8% - EBITDA margin
-
-273.3% Much worse than peer group: -91.4% - EBIT margin
-
-299.6% Much worse than peer group: -99.6% - EBT margin
-
-446.5% Much worse than peer group: -97.7% - Net margin
-
-446.5% Much worse than peer group: -97.5% - ROE
-
-227.8% Much worse than peer group: -36.9% - ROA
-
-82.8% Much worse than peer group: -22.5% - Asset turnover
-
18.5% Much worse than peer group: 70.9% - FCF margin
-
-435.9% Much worse than peer group: -81.7% - FCF yield
-141.7% - Efficiency ratio
373.3% - Net sales per employee
-
€59.69K - Net income per employee
-
-€266.56K