Canaan Inc. / Fundamentals
Income statement
- Net revenue
€273.59M - Cost of goods sold
€313.59M - Gross profit
-€40.00M - SG&A expenses
€64.81M - R&D expenses
€56.04M - EBITDA
-€176.79M - D&A
-€9.93M - EBIT
-€169.08M - Interest expenses
€752.57K - EBT
-€189.35M - Tax expenses
€66.79M - Net income
-€256.14M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€132.65M - Changes in working capital
€0.00 - Operating cash flow
-€76.81M - Capex
€14.14M - Other investing cash flow
€36.00M - Net investing cash flow
€14.96M - Total cash dividends paid
€0.00 - Issuance of common stock
€169.16K - Debt repayment
€1.74M - Other financing cash flow
€77.41M - Net financing cash flow
€25.87M - Foreign exchange effects
€9.84M - Net change in cash
€25.63M - Cash at end of period
€0.00 - Free cash flow
-€62.67M
Balance sheet
- Cash and cash equivalents
€83.52M - Cash and short-term investments
€83.52M - Total receivables
€54.03M - Inventory
€98.27M - Other current assets
€139.74M - Total current assets
€375.55M - Property, plant & equipment
€37.97M - Goodwill
€0.00 - Intangible assets
€731.85K - Long-term investments
€2.40M - Other non-current assets
€71.18M - Total non-current assets
€112.54M - Total assets
€488.09M - Accounts payable
€13.57M - Short-term debt
€180.53M - Other current liabilities
€31.68M - Total current liabilities
€250.17M - Long-term debt
€18.85M - Deferred tax liabilities
€124.28K - Other non-current liabilities
€7.83M - Total non-current liabilities
€26.80M - Total liabilities
€276.96M - Common stock
€0.00 - Retained earnings
-€463.38M - Other equity
-€37.65M - Total equity
€211.13M - Total liabilities and shareholders' equity
€488.09M
Company information
- Market capitalization
€145.47M - Employees
463 - Enterprise Value
€207.32M
Company ratios
- Gross margin
-
-14.6% Much worse than peer group: 37.9% - EBITDA margin
-
-64.6% Much better than peer group: -710.5% - EBIT margin
-
-61.8% Much better than peer group: -739.2% - EBT margin
-
-69.2% Much better than peer group: -742.2% - Net margin
-
-93.6% Much better than peer group: -738.4% - ROE
-
-121.3% Much worse than peer group: -10.8% - ROA
-
-52.5% Much worse than peer group: -8.1% - Asset turnover
-
56.1% Much worse than peer group: 87.1% - FCF margin
-
-33.2% Much better than peer group: -559.9% - FCF yield
-62.5% - Efficiency ratio
164.6% - Net sales per employee
-
€590.91K - Net income per employee
-
-€553.22K