BTCS Inc. / Fundamentals
Income statement
- Net revenue
€6.49M - Cost of goods sold
€6.23M - Gross profit
€262.00K - SG&A expenses
€3.67M - R&D expenses
€731.72K - EBITDA
-€2.91M - D&A
€3.10K - EBIT
-€7.60M - Interest expenses
€191.40K - EBT
-€17.41M - Tax expenses
€4.31 - Net income
-€17.41M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.63M - Changes in working capital
€3.12M - Operating cash flow
-€4.38M - Capex
€5.25K - Other investing cash flow
€645.57K - Net investing cash flow
-€14.26M - Total cash dividends paid
€0.00 - Issuance of common stock
€9.07M - Debt repayment
€9.65M - Other financing cash flow
€0.00 - Net financing cash flow
€18.72M - Foreign exchange effects
€0.00 - Net change in cash
€88.42K - Cash at end of period
€551.36K - Free cash flow
-€4.37M
Balance sheet
- Cash and cash equivalents
€551.36K - Cash and short-term investments
€34.56M - Total receivables
€134.82K - Inventory
€0.00 - Other current assets
€196.86K - Total current assets
€34.89M - Property, plant & equipment
€6.35K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€301.91K - Other non-current assets
€0.00 - Total non-current assets
€308.26K - Total assets
€35.20M - Accounts payable
€88.51K - Short-term debt
€3.45M - Other current liabilities
€720.86K - Total current liabilities
€4.26M - Long-term debt
€4.14M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€4.14M - Total liabilities
€8.40M - Common stock
€18.95K - Retained earnings
-€132.27M - Other equity
€0.00 - Total equity
€26.80M - Total liabilities and shareholders' equity
€35.20M
Company information
- Market capitalization
€38.69M - Employees
7 - Enterprise Value
€52.26M
Company ratios
- Gross margin
-
4.0% Much worse than peer group: 28.9% - EBITDA margin
-
-44.9% Much better than peer group: -2,691.5% - EBIT margin
-
-117.2% Much better than peer group: -3,219.3% - EBT margin
-
-268.4% Much better than peer group: -847,521.1% - Net margin
-
-268.4% Much better than peer group: -2,773.1% - ROE
-
-65.0% Much worse than peer group: 4.6% - ROA
-
-49.5% Much better than peer group: -239.1% - Asset turnover
-
18.4% Much worse than peer group: 208.6% - FCF margin
-
-67.5% Much better than peer group: -1,917.0% - FCF yield
-11.3% - Efficiency ratio
144.9% - Net sales per employee
-
€926.92K - Net income per employee
-
-€2.49M