Autoscope Technologies Corporation / Fundamentals
Income statement
- Net revenue
€10.88M - Cost of goods sold
€465.89K - Gross profit
€10.42M - SG&A expenses
€3.59M - R&D expenses
€2.14M - EBITDA
€5.26M - D&A
€391.25K - EBIT
€4.69M - Interest expenses
€54.91K - EBT
€4.82M - Tax expenses
€1.38M - Net income
€3.44M
Cash flow statement
- Net deferred tax
€1.18M - Non-cash items
-€9.44K - Changes in working capital
€95.24K - Operating cash flow
€5.27M - Capex
€258.26K - Other investing cash flow
€0.00 - Net investing cash flow
€1.53M - Total cash dividends paid
-€7.58M - Issuance of common stock
€0.00 - Debt repayment
-€54.05K - Other financing cash flow
€0.00 - Net financing cash flow
-€7.63M - Foreign exchange effects
-€4.29K - Net change in cash
-€876.02K - Cash at end of period
€522.52K - Free cash flow
€5.53M
Balance sheet
- Cash and cash equivalents
€522.52K - Cash and short-term investments
€1.46M - Total receivables
€3.18M - Inventory
€2.32M - Other current assets
€318.32K - Total current assets
€7.28M - Property, plant & equipment
€1.83M - Goodwill
€0.00 - Intangible assets
€471.04K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€3.86M - Total assets
€11.14M - Accounts payable
€98.67K - Short-term debt
€61.78K - Other current liabilities
€210.21K - Total current liabilities
€451.31K - Long-term debt
€1.27M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.27M - Total liabilities
€1.72M - Common stock
€47.19K - Retained earnings
-€12.52M - Other equity
-€452.17K - Total equity
€9.42M - Total liabilities and shareholders' equity
€11.14M
Company information
- Market capitalization
€29.70M - Employees
46 - Enterprise Value
€37.45M
Company ratios
- Gross margin
-
95.7% Much better than peer group: -1,199,098,257,921,787,200.0% - EBITDA margin
-
48.3% Much worse than peer group: 1,886,900,906,508,749,200.0% - EBIT margin
-
43.1% Much worse than peer group: 1,886,900,906,508,749,200.0% - EBT margin
-
44.2% Much worse than peer group: 263,709,087,238,496,800.0% - Net margin
-
31.6% Much worse than peer group: 267,354,188,922,815,900.0% - ROE
-
36.5% Much better than peer group: -390.9% - ROA
-
30.9% Much better than peer group: -28.0% - Asset turnover
-
97.7% Better than peer group: 77.7% - FCF margin
-
46.0% Much better than peer group: -332,825,823,021,901,950.0% - FCF yield
16.9% - Efficiency ratio
51.7% - Net sales per employee
-
€236.58K - Net income per employee
-
€74.78K