Aurora Labs Limited / Fundamentals
Income statement
- Net revenue
€268.42K - Cost of goods sold
€3.21M - Gross profit
-€1.92M - SG&A expenses
€1.70M - R&D expenses
€523.32K - EBITDA
-€4.19M - D&A
€189.69K - EBIT
-€4.15M - Interest expenses
€53.85K - EBT
-€4.39M - Tax expenses
-€684.11K - Net income
-€3.71M
Cash flow statement
- Net deferred tax
-€132.54K - Non-cash items
€453.00K - Changes in working capital
€97.12K - Operating cash flow
-€2.81M - Capex
€83.23K - Other investing cash flow
€171.44 - Net investing cash flow
-€82.57K - Total cash dividends paid
€0.00 - Issuance of common stock
€2.62M - Debt repayment
€17.71K - Other financing cash flow
€986.38K - Net financing cash flow
€3.62M - Foreign exchange effects
€0.00 - Net change in cash
€1.65M - Cash at end of period
€1.23M - Free cash flow
-€2.73M
Balance sheet
- Cash and cash equivalents
€1.23M - Cash and short-term investments
€1.23M - Total receivables
€15.23K - Inventory
€65.38K - Other current assets
€40.34K - Total current assets
€1.35M - Property, plant & equipment
€398.14K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€23.63K - Total non-current assets
€421.77K - Total assets
€1.77M - Accounts payable
€54.96K - Short-term debt
€219.68K - Other current liabilities
€196.63K - Total current liabilities
€471.27K - Long-term debt
€91.96K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€9.97K - Total non-current liabilities
€101.94K - Total liabilities
€573.21K - Common stock
€22.34M - Retained earnings
-€21.75M - Other equity
€598.09K - Total equity
€1.20M - Total liabilities and shareholders' equity
€1.77M
Company information
- Market capitalization
€8.29M - Employees
10 - Enterprise Value
€18.34M
Company ratios
- Gross margin
-
-716.4% Much worse than peer group: 0.6% - EBITDA margin
-
-1,559.5% Much better than peer group: -7,625.5% - EBIT margin
-
-1,546.0% Much better than peer group: -44,381.0% - EBT margin
-
-1,636.2% Much better than peer group: -54,882.3% - Net margin
-
-1,381.1% Much better than peer group: -54,975.2% - ROE
-
-310.1% Worse than peer group: -291.0% - ROA
-
-209.6% Much better than peer group: -413.7% - Asset turnover
-
15.2% Much worse than peer group: 296.9% - FCF margin
-
-1,077.8% Much better than peer group: -39,935.8% - FCF yield
-34.9% - Efficiency ratio
1,659.5% - Net sales per employee
-
€26.84K - Net income per employee
-
-€370.72K