CardieX Limited / Fundamentals
Income statement
- Net revenue
€3.20M - Cost of goods sold
€468.25K - Gross profit
€2.73M - SG&A expenses
€8.21M - R&D expenses
€1.41M - EBITDA
-€6.84M - D&A
€40.84K - EBIT
-€6.88M - Interest expenses
€321.61K - EBT
-€8.13M - Tax expenses
€0.00 - Net income
-€8.13M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.26M - Changes in working capital
€414.27K - Operating cash flow
-€8.45M - Capex
€61.90K - Other investing cash flow
€0.00 - Net investing cash flow
-€61.90K - Total cash dividends paid
€0.00 - Issuance of common stock
€3.63M - Debt repayment
€0.00 - Other financing cash flow
€8.00M - Net financing cash flow
€8.00M - Foreign exchange effects
€5.47K - Net change in cash
-€3.20M - Cash at end of period
€0.00 - Free cash flow
-€8.38M
Balance sheet
- Cash and cash equivalents
€1.90M - Cash and short-term investments
€1.92M - Total receivables
€370.94K - Inventory
€1.38M - Other current assets
€4.57M - Total current assets
€8.24M - Property, plant & equipment
€609.11K - Goodwill
€0.00 - Intangible assets
€346.20K - Long-term investments
€258.75K - Other non-current assets
€47.83K - Total non-current assets
€1.26M - Total assets
€9.50M - Accounts payable
€2.34M - Short-term debt
€2.65M - Other current liabilities
€592.53K - Total current liabilities
€5.58M - Long-term debt
€220.22K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.65K - Total non-current liabilities
€224.87K - Total liabilities
€5.81M - Common stock
€54.58M - Retained earnings
-€52.37M - Other equity
€1.48M - Total equity
€3.69M - Total liabilities and shareholders' equity
€9.50M
Company information
- Market capitalization
€12.33M - Employees
26 - Enterprise Value
€23.19M
Company ratios
- Gross margin
-
85.4% Much better than peer group: 6.8% - EBITDA margin
-
-213.8% Much better than peer group: -3,236.3% - EBIT margin
-
-215.0% Much better than peer group: -3,328.5% - EBT margin
-
-254.2% Much better than peer group: -3,656.7% - Net margin
-
-254.2% Much better than peer group: -3,599.9% - ROE
-
-220.4% Much worse than peer group: -50.9% - ROA
-
-85.6% Much better than peer group: -145.0% - Asset turnover
-
33.7% Much worse than peer group: 100.1% - FCF margin
-
-265.9% Much better than peer group: -3,567.3% - FCF yield
-69.0% - Efficiency ratio
313.8% - Net sales per employee
-
€123.08K - Net income per employee
-
-€312.82K