BT Wealth Industries Public Company Limited / Fundamentals

    Income statement

    Net revenue
    €11.94M
    Cost of goods sold
    €13.00M
    Gross profit
    -€1.06M
    SG&A expenses
    €1.27M
    R&D expenses
    €0.00
    EBITDA
    €190.15K
    D&A
    €1.48M
    EBIT
    -€1.06M
    Interest expenses
    €326.95K
    EBT
    -€1.61M
    Tax expenses
    -€17.74K
    Net income
    -€1.59M

    Cash flow statement

    Net deferred tax
    -€31.91K
    Non-cash items
    -€898.32K
    Changes in working capital
    -€221.53K
    Operating cash flow
    -€1.26M
    Capex
    €89.00K
    Other investing cash flow
    €344.25K
    Net investing cash flow
    €255.25K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €913.88K
    Other financing cash flow
    -€174.89K
    Net financing cash flow
    €739.00K
    Foreign exchange effects
    €0.00
    Net change in cash
    -€262.41K
    Cash at end of period
    €121.21K
    Free cash flow
    -€1.17M

    Balance sheet

    Cash and cash equivalents
    €121.21K
    Cash and short-term investments
    €121.21K
    Total receivables
    €3.50M
    Inventory
    €2.22M
    Other current assets
    €859.87K
    Total current assets
    €6.71M
    Property, plant & equipment
    €4.03M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €7.36M
    Total non-current assets
    €11.40M
    Total assets
    €18.10M
    Accounts payable
    €4.49M
    Short-term debt
    €3.07M
    Other current liabilities
    €2.28M
    Total current liabilities
    €10.80M
    Long-term debt
    €589.21K
    Deferred tax liabilities
    €30.54K
    Other non-current liabilities
    €751.79K
    Total non-current liabilities
    €1.37M
    Total liabilities
    €12.17M
    Common stock
    €9.96M
    Retained earnings
    -€22.97M
    Other equity
    €1.00M
    Total equity
    €5.93M
    Total liabilities and shareholders' equity
    €18.10M

    Company information

    Market capitalization
    €2.99M
    Employees
    0
    Enterprise Value
    €246.84M

    Company ratios

    Gross margin
    -8.9% Much worse than peer group: 23.1%
    EBITDA margin
    1.6% Even with peer group: 6.5%
    EBIT margin
    -8.9% Worse than peer group: 0.3%
    EBT margin
    -13.5% Worse than peer group: -0.5%
    Net margin
    -13.3% Worse than peer group: -2.1%
    ROE
    -26.8% Much worse than peer group: -4.7%
    ROA
    -8.8% Worse than peer group: -1.1%
    Asset turnover
    65.9% Worse than peer group: 79.8%
    FCF margin
    -11.3% Worse than peer group: 2.8%
    FCF yield
    -45.0%
    Efficiency ratio
    98.4%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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