Cartesian, Inc. / Fundamentals

    Income statement

    Net revenue
    €40.80M
    Cost of goods sold
    €28.74M
    Gross profit
    €12.06M
    SG&A expenses
    €18.37M
    R&D expenses
    €0.00
    EBITDA
    -€5.67M
    D&A
    €625.48K
    EBIT
    -€6.32M
    Interest expenses
    €0.00
    EBT
    -€6.38M
    Tax expenses
    -€138.14K
    Net income
    -€6.24M

    Cash flow statement

    Net deferred tax
    €417.85K
    Non-cash items
    -€106.39K
    Changes in working capital
    €4.43M
    Operating cash flow
    -€507.08K
    Capex
    €680.39K
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€680.39K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €455.60K
    Other financing cash flow
    €858.00
    Net financing cash flow
    -€223.08K
    Foreign exchange effects
    €19.73K
    Net change in cash
    -€1.39M
    Cash at end of period
    €1.33M
    Free cash flow
    €173.32K

    Balance sheet

    Cash and cash equivalents
    €1.33M
    Cash and short-term investments
    €1.33M
    Total receivables
    €9.89M
    Inventory
    €154.44K
    Other current assets
    €827.97K
    Total current assets
    €12.20M
    Property, plant & equipment
    €1.40M
    Goodwill
    €0.00
    Intangible assets
    €223.94K
    Long-term investments
    €0.00
    Other non-current assets
    €356.07K
    Total non-current assets
    €1.98M
    Total assets
    €14.18M
    Accounts payable
    €2.14M
    Short-term debt
    €6.12M
    Other current liabilities
    €3.32M
    Total current liabilities
    €14.07M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €119.26K
    Total non-current liabilities
    €915.49K
    Total liabilities
    €14.98M
    Common stock
    €0.00
    Retained earnings
    -€151.46M
    Other equity
    €0.00
    Total equity
    -€805.66K
    Total liabilities and shareholders' equity
    €14.18M

    Company information

    Market capitalization
    €0.00
    Employees
    234
    Enterprise Value
    €6.82M

    Company ratios

    Gross margin
    29.6%
    EBITDA margin
    -13.9%
    EBIT margin
    -15.5%
    EBT margin
    -15.6%
    Net margin
    -15.3%
    ROE
    775.0%
    ROA
    -44.0%
    Asset turnover
    287.8%
    FCF margin
    -2.9%
    FCF yield
    0.0%
    Efficiency ratio
    113.9%
    Net sales per employee
    €174.37K
    Net income per employee
    -€26.68K

    Notifications