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