ATA Creativity Global / Fundamentals
Income statement
- Net revenue
€32.81M - Cost of goods sold
€15.58M - Gross profit
€17.22M - SG&A expenses
€21.83M - R&D expenses
€407.03K - EBITDA
-€4.54M - D&A
€2.10M - EBIT
-€4.54M - Interest expenses
€0.00 - EBT
-€4.51M - Tax expenses
-€761.84K - Net income
-€3.75M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.53M - 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
€4.69M - Cash and short-term investments
€4.69M - Total receivables
€274.85K - Inventory
€0.00 - Other current assets
€3.75M - Total current assets
€8.71M - Property, plant & equipment
€8.62M - Goodwill
€23.35M - Intangible assets
€4.97M - Long-term investments
€4.52M - Other non-current assets
€4.23M - Total non-current assets
€45.70M - Total assets
€54.42M - Accounts payable
€0.00 - Short-term debt
€3.56M - Other current liabilities
€6.24M - Total current liabilities
€44.23M - Long-term debt
€2.02M - Deferred tax liabilities
€271.16K - Other non-current liabilities
€0.00 - Total non-current liabilities
€2.29M - Total liabilities
€46.52M - Common stock
€566.24K - Retained earnings
-€52.49M - Other equity
-€4.40M - Total equity
€7.90M - Total liabilities and shareholders' equity
€54.42M
Company information
- Market capitalization
€10.65M - Employees
599 - Enterprise Value
€103.40M
Company ratios
- Gross margin
-
52.5% Even with peer group: 48.5% - EBITDA margin
-
-13.8% Much worse than peer group: 15.9% - EBIT margin
-
-13.8% Much worse than peer group: 10.6% - EBT margin
-
-13.7% Much worse than peer group: 9.2% - Net margin
-
-11.4% Worse than peer group: 6.3% - ROE
-
-47.4% Much better than peer group: -207.5% - ROA
-
-6.9% Worse than peer group: 5.9% - Asset turnover
-
60.3% Much worse than peer group: 91.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
113.8% - Net sales per employee
-
€54.77K - Net income per employee
-
-€6.26K