Capital Engineering Network Public Company Limited / Fundamentals
Income statement
- Net revenue
€27.06M - Cost of goods sold
€24.73M - Gross profit
€2.33M - SG&A expenses
€5.40M - R&D expenses
€0.00 - EBITDA
-€7.08M - D&A
€1.40M - EBIT
-€4.83M - Interest expenses
€380.20K - EBT
-€8.85M - Tax expenses
-€79.59K - Net income
-€6.39M
Cash flow statement
- Net deferred tax
€65.23K - Non-cash items
€3.76M - Changes in working capital
-€2.31M - Operating cash flow
-€3.57M - Capex
€132.67K - Other investing cash flow
€6.71M - Net investing cash flow
€6.53M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€52.97K - Other financing cash flow
-€164.37K - Net financing cash flow
-€217.33K - Foreign exchange effects
-€42.52K - Net change in cash
€2.70M - Cash at end of period
€16.59M - Free cash flow
-€3.43M
Balance sheet
- Cash and cash equivalents
€16.59M - Cash and short-term investments
€22.07M - Total receivables
€9.40M - Inventory
€4.38M - Other current assets
€3.28M - Total current assets
€39.13M - Property, plant & equipment
€13.04M - Goodwill
€1.32M - Intangible assets
€102.79K - Long-term investments
€0.00 - Other non-current assets
€15.07M - Total non-current assets
€30.30M - Total assets
€69.43M - Accounts payable
€668.09K - Short-term debt
€994.70K - Other current liabilities
€3.20M - Total current liabilities
€5.63M - Long-term debt
€3.58M - Deferred tax liabilities
€894.85K - Other non-current liabilities
€1.13M - Total non-current liabilities
€5.61M - Total liabilities
€11.23M - Common stock
€19.55M - Retained earnings
-€24.45M - Other equity
€1.51M - Total equity
€58.20M - Total liabilities and shareholders' equity
€69.43M
Company information
- Market capitalization
€27.49M - Employees
0 - Enterprise Value
€752.10M
Company ratios
- Gross margin
-
8.6% Worse than peer group: 20.7% - EBITDA margin
-
-26.2% Much worse than peer group: 12.6% - EBIT margin
-
-17.8% Much worse than peer group: 6.2% - EBT margin
-
-32.7% Much worse than peer group: 4.6% - Net margin
-
-23.6% Much worse than peer group: 3.1% - ROE
-
-11.0% Worse than peer group: 4.5% - ROA
-
-9.2% Worse than peer group: 3.1% - Asset turnover
-
39.0% Much worse than peer group: 64.2% - FCF margin
-
-13.7% Worse than peer group: 1.0% - FCF yield
-13.5% - Efficiency ratio
126.2% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00