Aquirian Limited / Fundamentals
Income statement
- Net revenue
€27.02M - Cost of goods sold
€22.62M - Gross profit
€4.40M - SG&A expenses
€1.71M - R&D expenses
€0.00 - EBITDA
€2.80M - D&A
€2.36M - EBIT
€2.87M - Interest expenses
€538.52K - EBT
-€1.00M - Tax expenses
-€99.35K - Net income
-€402.32K
Cash flow statement
- Net deferred tax
-€577.45K - Non-cash items
€3.08M - Changes in working capital
€812.05K - Operating cash flow
€4.20M - Capex
€3.25M - Other investing cash flow
-€1.36M - Net investing cash flow
-€3.51M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€1.28M - Other financing cash flow
-€1.84M - Net financing cash flow
-€3.12M - Foreign exchange effects
€0.00 - Net change in cash
€1.83M - Cash at end of period
€2.11M - Free cash flow
€7.45M
Balance sheet
- Cash and cash equivalents
€2.11M - Cash and short-term investments
€2.11M - Total receivables
€0.00 - Inventory
€735.16K - Other current assets
€287.52K - Total current assets
€4.93M - Property, plant & equipment
€10.15M - Goodwill
€809.68K - Intangible assets
€781.48K - Long-term investments
€0.00 - Other non-current assets
€1.14M - Total non-current assets
€12.88M - Total assets
€17.82M - Accounts payable
€0.00 - Short-term debt
€1.71M - Other current liabilities
€2.73M - Total current liabilities
€4.44M - Long-term debt
€6.84M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€490.34K - Total non-current liabilities
€7.33M - Total liabilities
€11.78M - Common stock
€4.38M - Retained earnings
€1.44M - Other equity
€213.33K - Total equity
€6.04M - Total liabilities and shareholders' equity
€17.82M
Company information
- Market capitalization
€19.04M - Employees
0 - Enterprise Value
€47.08M
Company ratios
- Gross margin
-
16.3% Much worse than peer group: 44.8% - EBITDA margin
-
10.4% Much better than peer group: -909.2% - EBIT margin
-
10.6% Much better than peer group: -1,647.4% - EBT margin
-
-3.7% Much better than peer group: -1,900.8% - Net margin
-
-1.5% Much better than peer group: -1,822.9% - ROE
-
-6.7% Much better than peer group: -346.4% - ROA
-
-2.3% Much better than peer group: -339.0% - Asset turnover
-
151.7% Much better than peer group: 83.8% - FCF margin
-
3.5% Much better than peer group: -1,303.4% - FCF yield
5.0% - Efficiency ratio
89.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00