Catalyst Bancorp, Inc. / Fundamentals
Income statement
- Net revenue
€13.69M - Cost of goods sold
€4.06M - Gross profit
€9.63M - SG&A expenses
€4.81M - R&D expenses
€0.00 - EBITDA
€2.68M - D&A
€357.30K - EBIT
€2.32M - Interest expenses
€3.68M - EBT
€2.32M - Tax expenses
€437.56K - Net income
€1.89M
Cash flow statement
- Net deferred tax
€380.60K - Non-cash items
€680.07K - Changes in working capital
-€1.11M - Operating cash flow
€2.89M - Capex
€407.35K - Other investing cash flow
-€18.65M - Net investing cash flow
-€22.30M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€8.63M - Other financing cash flow
€829.38K - Net financing cash flow
-€11.39M - Foreign exchange effects
€0.00 - Net change in cash
-€30.80M - Cash at end of period
€34.80M - Free cash flow
€3.30M
Balance sheet
- Cash and cash equivalents
€34.80M - Cash and short-term investments
€59.25M - Total receivables
€747.39K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€59.99M - Property, plant & equipment
€5.22M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€154.08M - Other non-current assets
€15.15M - Total non-current assets
€174.45M - Total assets
€234.44M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€155.86M - Total current liabilities
€155.86M - Long-term debt
€8.29M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€738.76K - Total non-current liabilities
€9.03M - Total liabilities
€164.89M - Common stock
€36.25K - Retained earnings
€43.54M - Other equity
-€2.67M - Total equity
€69.55M - Total liabilities and shareholders' equity
€234.44M
Company information
- Market capitalization
€44.50M - Employees
49 - Enterprise Value
€20.66M
Company ratios
- Gross margin
-
70.4% Worse than peer group: 77.6% - EBITDA margin
-
19.6% Even with peer group: 22.1% - EBIT margin
-
17.0% Worse than peer group: 22.2% - EBT margin
-
17.0% Even with peer group: 21.3% - Net margin
-
13.8% Even with peer group: 16.1% - ROE
-
2.7% Even with peer group: 6.8% - ROA
-
0.8% Even with peer group: 0.8% - Asset turnover
-
5.8% Even with peer group: 4.8% - FCF margin
-
18.2% Even with peer group: 13.8% - FCF yield
5.6% - Efficiency ratio
80.4% - Net sales per employee
-
€279.39K - Net income per employee
-
€38.50K