ATWEC Technologies, Inc. / Fundamentals
Income statement
- Net revenue
€8.59M - Cost of goods sold
€8.87M - Gross profit
-€276.83K - SG&A expenses
€893.58K - R&D expenses
€0.00 - EBITDA
-€1.17M - D&A
€2.24K - EBIT
-€1.17M - Interest expenses
€283.59K - EBT
-€1.45M - Tax expenses
€0.00 - Net income
-€1.45M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€20.23K - Changes in working capital
-€2.31M - Operating cash flow
-€3.74M - Capex
€4.31 - Other investing cash flow
€443.55K - Net investing cash flow
€357.39K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€3.01M - Other financing cash flow
€382.81K - Net financing cash flow
€3.39M - Foreign exchange effects
€0.00 - Net change in cash
€134.62K - Cash at end of period
€11.56K - Free cash flow
-€3.74M
Balance sheet
- Cash and cash equivalents
€11.56K - Cash and short-term investments
€11.56K - Total receivables
€44.92K - Inventory
€1.19M - Other current assets
€1.42M - Total current assets
€2.66M - Property, plant & equipment
€26.25K - Goodwill
€689.24K - Intangible assets
€1.34M - Long-term investments
€1.60M - Other non-current assets
€0.00 - Total non-current assets
€3.65M - Total assets
€6.31M - Accounts payable
€294.79K - Short-term debt
€3.42M - Other current liabilities
€236.47K - Total current liabilities
€3.95M - Long-term debt
€1.63M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.63M - Total liabilities
€5.58M - Common stock
€717.77K - Retained earnings
-€4.12M - Other equity
€0.00 - Total equity
€732.45K - Total liabilities and shareholders' equity
€6.31M
Company information
- Market capitalization
€433.07K - Employees
4 - Enterprise Value
€6.35M
Company ratios
- Gross margin
-
-3.2% Much worse than peer group: 76,079.6% - EBITDA margin
-
-13.6% Much better than peer group: -2,077,503.0% - EBIT margin
-
-13.6% Much better than peer group: -2,155,486.0% - EBT margin
-
-16.9% Much worse than peer group: 183.6% - Net margin
-
-16.9% Much better than peer group: -2,278,450.9% - ROE
-
-198.5% Much worse than peer group: 97.6% - ROA
-
-23.0% Much better than peer group: -3,124.2% - Asset turnover
-
136.1% Much worse than peer group: 158.0% - FCF margin
-
-43.6% Much better than peer group: -1,245,194.5% - FCF yield
-863.9% - Efficiency ratio
113.6% - Net sales per employee
-
€2.15M - Net income per employee
-
-€363.50K