Autris / Fundamentals
Income statement
- Net revenue
€326.64K - Cost of goods sold
€99.90K - Gross profit
€226.74K - SG&A expenses
€514.12K - R&D expenses
€0.00 - EBITDA
€406.20K - D&A
€21.96K - EBIT
-€288.52K - Interest expenses
€10.63K - EBT
€373.59K - Tax expenses
€0.00 - Net income
€373.59K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€65.90K - Changes in working capital
€423.27K - Operating cash flow
€884.73K - Capex
€6.12M - Other investing cash flow
€3.33M - Net investing cash flow
-€3.60M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€5.76M - Net financing cash flow
€5.76M - Foreign exchange effects
€0.00 - Net change in cash
€1.01M - Cash at end of period
€2.21M - Free cash flow
€7.01M
Balance sheet
- Cash and cash equivalents
€2.21M - Cash and short-term investments
€3.05M - Total receivables
€423.74K - Inventory
€0.00 - Other current assets
€115.94K - Total current assets
€3.58M - Property, plant & equipment
€6.05M - Goodwill
€8.54K - Intangible assets
€673.62K - Long-term investments
€158.24K - Other non-current assets
€10.07K - Total non-current assets
€6.90M - Total assets
€10.48M - Accounts payable
€136.34K - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€136.34K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€749.81K - Total non-current liabilities
€5.66M - Total liabilities
€5.80M - Common stock
€106.76K - Retained earnings
-€412.02K - Other equity
€977.13K - Total equity
€4.69M - Total liabilities and shareholders' equity
€10.48M
Company information
- Market capitalization
€5.52M - Employees
3 - Enterprise Value
-€436.69K
Company ratios
- Gross margin
-
69.4% Much better than peer group: 2.2% - EBITDA margin
-
124.4% Much better than peer group: -73,539.3% - EBIT margin
-
-88.3% Much better than peer group: -73,646.5% - EBT margin
-
114.4% Much worse than peer group: 4,359.8% - Net margin
-
114.4% Much better than peer group: -73,104.7% - ROE
-
8.0% Much worse than peer group: 321.0% - ROA
-
3.6% Much better than peer group: -11,935.2% - Asset turnover
-
3.1% Much worse than peer group: 104.1% - FCF margin
-
-1,603.3% Much worse than peer group: -340.8% - FCF yield
-94.8% - Efficiency ratio
-24.4% - Net sales per employee
-
€108.88K - Net income per employee
-
€124.53K