CareRay Digital Medical Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€37.83M - Cost of goods sold
€23.21M - Gross profit
€14.62M - SG&A expenses
€2.43M - R&D expenses
€4.60M - EBITDA
€1.16M - D&A
€0.00 - EBIT
€1.07M - Interest expenses
€91.85K - EBT
€1.07M - Tax expenses
-€100.30K - Net income
€1.16M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€846.00K - Changes in working capital
€0.00 - Operating cash flow
€917.41K - Capex
€9.83M - Other investing cash flow
€19.66M - Net investing cash flow
€9.39M - Total cash dividends paid
-€154.29K - Issuance of common stock
€1.20M - Debt repayment
€2.08M - Other financing cash flow
-€980.22K - Net financing cash flow
€947.21K - Foreign exchange effects
-€222.11K - Net change in cash
€6.56M - Cash at end of period
€23.99M - Free cash flow
€10.75M
Balance sheet
- Cash and cash equivalents
€23.99M - Cash and short-term investments
€38.58M - Total receivables
€13.76M - Inventory
€15.48M - Other current assets
€2.61M - Total current assets
€70.43M - Property, plant & equipment
€24.68M - Goodwill
€0.00 - Intangible assets
€389.26K - Long-term investments
€19.36M - Other non-current assets
€1.40M - Total non-current assets
€47.33M - Total assets
€117.76M - Accounts payable
€8.17M - Short-term debt
€2.41M - Other current liabilities
€2.13M - Total current liabilities
€12.81M - Long-term debt
€1.10M - Deferred tax liabilities
€282.92K - Other non-current liabilities
€304.58K - Total non-current liabilities
€1.68M - Total liabilities
€14.49M - Common stock
€10.61M - Retained earnings
€23.54M - Other equity
€4.52M - Total equity
€103.26M - Total liabilities and shareholders' equity
€117.76M
Company information
- Market capitalization
€194.96M - Employees
252 - Enterprise Value
€1.50B
Company ratios
- Gross margin
-
38.6% Even with peer group: 33.8% - EBITDA margin
-
3.1% Worse than peer group: 17.7% - EBIT margin
-
2.8% Worse than peer group: 13.3% - EBT margin
-
2.8% Worse than peer group: 13.9% - Net margin
-
3.1% Worse than peer group: 12.2% - ROE
-
1.1% Worse than peer group: 9.0% - ROA
-
1.0% Even with peer group: 5.4% - Asset turnover
-
32.1% Worse than peer group: 49.0% - FCF margin
-
-23.6% Worse than peer group: -10.1% - FCF yield
-4.6% - Efficiency ratio
96.9% - Net sales per employee
-
€150.13K - Net income per employee
-
€4.59K