Cambridge Capital Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€457.81K - Cost of goods sold
€0.00 - Gross profit
€457.81K - SG&A expenses
€9.44M - R&D expenses
€0.00 - EBITDA
€0.00 - D&A
€158.55K - EBIT
-€1.54M - Interest expenses
€162.04K - EBT
-€8.41M - Tax expenses
€100.96K - Net income
€9.46M
Cash flow statement
- Net deferred tax
-€810.30K - Non-cash items
-€18.82M - Changes in working capital
€2.88M - Operating cash flow
-€7.14M - Capex
€42.65K - Other investing cash flow
-€5.41M - Net investing cash flow
€12.71M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€1.06M - Other financing cash flow
€0.00 - Net financing cash flow
-€1.06M - Foreign exchange effects
€0.00 - Net change in cash
€4.52M - Cash at end of period
€6.07M - Free cash flow
-€7.09M
Balance sheet
- Cash and cash equivalents
€6.07M - Cash and short-term investments
€6.07M - Total receivables
€3.46M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€9.52M - Property, plant & equipment
€5.74M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
-€5.74M - Total non-current assets
€5.74M - Total assets
€24.65M - Accounts payable
€0.00 - Short-term debt
€2.22M - Other current liabilities
-€131.66K - Total current liabilities
€2.22M - Long-term debt
€2.46M - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€2.46M - Total non-current liabilities
€2.46M - Total liabilities
€7.43M - Common stock
€30.94K - Retained earnings
-€1.62M - Other equity
€0.00 - Total equity
€17.22M - Total liabilities and shareholders' equity
€24.65M
Company information
- Market capitalization
€51.91K - Employees
0 - Enterprise Value
€1.48M
Company ratios
- Gross margin
-
100.0% - EBITDA margin
-
0.0% - EBIT margin
-
-336.8% - EBT margin
-
-1,837.4% - Net margin
-
2,066.0% - ROE
-
54.9% - ROA
-
38.4% - Asset turnover
-
1.9% - FCF margin
-
-1,567.8% - FCF yield
-13,827.1% - Efficiency ratio
100.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00