Burcon NutraScience Corporation / Fundamentals
Income statement
- Net revenue
€208.30K - Cost of goods sold
€540.87K - Gross profit
-€332.58K - SG&A expenses
€2.47M - R&D expenses
€2.38M - EBITDA
-€4.49M - D&A
€267.80K - EBIT
-€4.94M - Interest expenses
€136.01K - EBT
-€4.97M - Tax expenses
€47.87K - Net income
-€4.97M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€812.48K - Changes in working capital
-€32.62K - Operating cash flow
-€3.80M - Capex
€148.40K - Other investing cash flow
€41.07K - Net investing cash flow
-€118.08K - Total cash dividends paid
€0.00 - Issuance of common stock
€2.63M - Debt repayment
-€88.56K - Other financing cash flow
€3.95M - Net financing cash flow
€3.85M - Foreign exchange effects
€23.74K - Net change in cash
-€51.90K - Cash at end of period
€363.62K - Free cash flow
-€3.65M
Balance sheet
- Cash and cash equivalents
€363.62K - Cash and short-term investments
€363.62K - Total receivables
€25.42K - Inventory
€145.40K - Other current assets
€190.33K - Total current assets
€724.77K - Property, plant & equipment
€641.67K - Goodwill
€772.07K - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€3.11M - Total non-current assets
€4.53M - Total assets
€5.25M - Accounts payable
€435.59K - Short-term debt
€1.27M - Other current liabilities
€66.72K - Total current liabilities
€1.77M - Long-term debt
€3.53M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€3.53M - Total liabilities
€5.30M - Common stock
€75.22M - Retained earnings
-€91.09M - Other equity
€4.27M - Total equity
-€50.60K - Total liabilities and shareholders' equity
€5.25M
Company information
- Market capitalization
€25.38M - Employees
25 - Enterprise Value
€666.99M
Company ratios
- Gross margin
-
-159.7% Much worse than peer group: 24.8% - EBITDA margin
-
-2,155.0% Much worse than peer group: -19.4% - EBIT margin
-
-2,372.6% Much worse than peer group: -20.3% - EBT margin
-
-2,385.8% Much worse than peer group: -20.7% - Net margin
-
-2,385.8% Much worse than peer group: -20.1% - ROE
-
9,822.0% Much better than peer group: 173.3% - ROA
-
-94.7% Much worse than peer group: -12.7% - Asset turnover
-
4.0% Much worse than peer group: 113.4% - FCF margin
-
-1,897.0% Much worse than peer group: -18.2% - FCF yield
-15.6% - Efficiency ratio
2,255.0% - Net sales per employee
-
€8.33K - Net income per employee
-
-€198.78K