Carbiotix AB / Fundamentals
Income statement
- Net revenue
€19.23K - Cost of goods sold
€257.89K - Gross profit
-€238.66K - SG&A expenses
€353.36K - R&D expenses
€0.00 - EBITDA
-€1.38M - D&A
€15.79K - EBIT
-€1.40M - Interest expenses
€63.24 - EBT
-€1.40M - Tax expenses
€0.00 - Net income
-€1.40M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€36.03 - Changes in working capital
-€7.38K - Operating cash flow
-€1.39M - Capex
€137.50K - Other investing cash flow
-€43.43K - Net investing cash flow
-€180.87K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.47M - Debt repayment
€0.00 - Other financing cash flow
-€272.98K - Net financing cash flow
€1.47M - Foreign exchange effects
€0.00 - Net change in cash
-€103.83K - Cash at end of period
€119.68K - Free cash flow
-€1.25M
Balance sheet
- Cash and cash equivalents
€119.68K - Cash and short-term investments
€119.68K - Total receivables
€132.41K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€252.10K - Property, plant & equipment
€46.81K - Goodwill
€0.00 - Intangible assets
€1.98M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€2.03M - Total assets
€2.28M - Accounts payable
€39.32K - Short-term debt
€0.00 - Other current liabilities
€127.43K - Total current liabilities
€167.63K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€167.63K - Common stock
€338.77K - Retained earnings
-€8.41M - Other equity
€1.65M - Total equity
€2.11M - Total liabilities and shareholders' equity
€2.28M
Company information
- Market capitalization
€4.14M - Employees
8 - Enterprise Value
€44.84M
Company ratios
- Gross margin
-
-1,240.8% - EBITDA margin
-
-7,199.4% - EBIT margin
-
-7,281.9% - EBT margin
-
-7,281.8% - Net margin
-
-7,281.8% - ROE
-
-66.2% - ROA
-
-61.4% - Asset turnover
-
0.8% - FCF margin
-
-7,953.0% - FCF yield
-36.9% - Efficiency ratio
7,299.4% - Net sales per employee
-
€2.40K - Net income per employee
-
-€175.08K