Atomix Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€71.34M - Cost of goods sold
€52.29M - Gross profit
€19.04M - SG&A expenses
€17.01M - R&D expenses
€0.00 - EBITDA
€4.09M - D&A
€2.27M - EBIT
€2.03M - Interest expenses
€2.14K - EBT
€1.91M - Tax expenses
€595.25K - Net income
€1.32M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.32M - 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
€16.36M - Cash and short-term investments
€16.36M - Total receivables
€21.36M - Inventory
€12.35M - Other current assets
€244.01K - Total current assets
€50.31M - Property, plant & equipment
€29.33M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€3.28M - Other non-current assets
€874.02K - Total non-current assets
€36.48M - Total assets
€86.80M - Accounts payable
€16.97M - Short-term debt
€577.67K - Other current liabilities
€5.86M - Total current liabilities
€23.41M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.58M - Total non-current liabilities
€3.58M - Total liabilities
€27.00M - Common stock
€6.01M - Retained earnings
€53.59M - Other equity
€1.68M - Total equity
€59.80M - Total liabilities and shareholders' equity
€86.80M
Company information
- Market capitalization
€19.43M - Employees
281 - Enterprise Value
€594.57M
Company ratios
- Gross margin
-
26.7% Even with peer group: 22.9% - EBITDA margin
-
5.7% Even with peer group: 6.9% - EBIT margin
-
2.8% Even with peer group: 4.0% - EBT margin
-
2.7% Even with peer group: 4.3% - Net margin
-
1.8% Even with peer group: 2.5% - ROE
-
2.2% Even with peer group: 4.0% - ROA
-
1.5% Even with peer group: 2.8% - Asset turnover
-
82.2% Much worse than peer group: 102.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
94.3% - Net sales per employee
-
€253.86K - Net income per employee
-
€4.69K