Avix Technologies, Inc. / Fundamentals

    Income statement

    Net revenue
    €2.41M
    Cost of goods sold
    €1.48M
    Gross profit
    €927.89K
    SG&A expenses
    €4.37M
    R&D expenses
    €0.00
    EBITDA
    -€3.44M
    D&A
    €628.39K
    EBIT
    -€3.88M
    Interest expenses
    €443.93K
    EBT
    -€3.18M
    Tax expenses
    -€940.64K
    Net income
    -€4.00M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €2.46M
    Changes in working capital
    €378.17K
    Operating cash flow
    -€534.83K
    Capex
    -€264.50
    Other investing cash flow
    -€39.76K
    Net investing cash flow
    €87.81K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €445.88K
    Net financing cash flow
    €445.88K
    Foreign exchange effects
    €0.00
    Net change in cash
    €3.29K
    Cash at end of period
    €51.36K
    Free cash flow
    -€535.10K

    Balance sheet

    Cash and cash equivalents
    €51.36K
    Cash and short-term investments
    €51.36K
    Total receivables
    €74.70K
    Inventory
    €84.75K
    Other current assets
    €376.49K
    Total current assets
    €587.30K
    Property, plant & equipment
    €103.09K
    Goodwill
    €0.00
    Intangible assets
    €2.52M
    Long-term investments
    €0.00
    Other non-current assets
    €224.96K
    Total non-current assets
    €2.85M
    Total assets
    €3.44M
    Accounts payable
    €1.02M
    Short-term debt
    €5.25K
    Other current liabilities
    €1.17M
    Total current liabilities
    €2.19M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €48.96K
    Total liabilities
    €2.41M
    Common stock
    €12.97K
    Retained earnings
    -€7.09M
    Other equity
    €0.00
    Total equity
    €1.03M
    Total liabilities and shareholders' equity
    €3.44M

    Company information

    Market capitalization
    €6.04K
    Employees
    0
    Enterprise Value
    €7.09K

    Company ratios

    Gross margin
    38.6%
    EBITDA margin
    -143.0%
    EBIT margin
    -161.3%
    EBT margin
    -132.0%
    Net margin
    -166.2%
    ROE
    -388.1%
    ROA
    -116.4%
    Asset turnover
    70.0%
    FCF margin
    -22.2%
    FCF yield
    -8,845.8%
    Efficiency ratio
    243.0%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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