Broadway Financial Corporation / Fundamentals
Income statement
- Net revenue
€54.09M - Cost of goods sold
€20.23M - Gross profit
€33.86M - SG&A expenses
€11.46M - R&D expenses
€0.00 - EBITDA
€2.47M - D&A
€439.30K - EBIT
€14.87M - Interest expenses
€25.31M - EBT
€2.06M - Tax expenses
€613.47K - Net income
€763.62K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€320.03K - Changes in working capital
€8.60M - Operating cash flow
€11.20M - Capex
€71.21K - Other investing cash flow
-€36.23M - Net investing cash flow
€44.33M - Total cash dividends paid
-€1.29M - Issuance of common stock
€0.00 - Debt repayment
-€97.59M - Other financing cash flow
€38.41M - Net financing cash flow
-€60.47M - Foreign exchange effects
€0.00 - Net change in cash
-€57.59M - Cash at end of period
€0.00 - Free cash flow
€11.27M
Balance sheet
- Cash and cash equivalents
€1.75M - Cash and short-term investments
€161.29M - Total receivables
€4.83M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€166.11M - Property, plant & equipment
€7.56M - Goodwill
€22.19M - Intangible assets
€1.46M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€38.15M - Total assets
€1.06B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€809.79M - Common stock
€81.51K - Retained earnings
€10.05M - Other equity
-€8.16M - Total equity
€245.56M - Total liabilities and shareholders' equity
€1.06B
Company information
- Market capitalization
€55.23M - Employees
106 - Enterprise Value
€53.87M
Company ratios
- Gross margin
-
62.6% Worse than peer group: 76.5% - EBITDA margin
-
4.6% Worse than peer group: 19.7% - EBIT margin
-
27.5% Even with peer group: 22.6% - EBT margin
-
3.8% Worse than peer group: 19.8% - Net margin
-
1.4% Worse than peer group: 14.2% - ROE
-
0.3% Worse than peer group: 6.4% - ROA
-
0.1% Even with peer group: 0.7% - Asset turnover
-
5.1% Even with peer group: 5.1% - FCF margin
-
20.6% Better than peer group: 13.8% - FCF yield
20.2% - Efficiency ratio
95.4% - Net sales per employee
-
€510.25K - Net income per employee
-
€7.20K