Catheter Precision, Inc. / Fundamentals
Income statement
- Net revenue
€517.82K - Cost of goods sold
€39.70K - Gross profit
€478.12K - SG&A expenses
€10.66M - R&D expenses
€1.95M - EBITDA
-€12.82M - D&A
€1.36M - EBIT
-€12.22M - Interest expenses
€87.17K - EBT
-€15.35M - Tax expenses
€1.27M - Net income
-€16.61M
Cash flow statement
- Net deferred tax
-€1.44M - Non-cash items
€8.68M - Changes in working capital
-€825.06K - Operating cash flow
-€6.61M - Capex
€8.63K - Other investing cash flow
€0.00 - Net investing cash flow
-€8.63K - Total cash dividends paid
€0.00 - Issuance of common stock
€5.25M - Debt repayment
€886.34K - Other financing cash flow
€1.13M - Net financing cash flow
€7.26M - Foreign exchange effects
€0.00 - Net change in cash
€374.56K - Cash at end of period
€0.00 - Free cash flow
-€6.60M
Balance sheet
- Cash and cash equivalents
€723.22K - Cash and short-term investments
€1.48M - Total receivables
€99.25K - Inventory
€41.43K - Other current assets
€147.58K - Total current assets
€1.77M - Property, plant & equipment
€221.80K - Goodwill
€0.00 - Intangible assets
€20.07M - Long-term investments
€0.00 - Other non-current assets
€6.90K - Total non-current assets
€20.30M - Total assets
€22.06M - Accounts payable
€693.88K - Short-term debt
€1.86M - Other current liabilities
€1.45M - Total current liabilities
€4.01M - Long-term debt
€11.14M - Deferred tax liabilities
€1.27M - Other non-current liabilities
€0.00 - Total non-current liabilities
€12.40M - Total liabilities
€16.41M - Common stock
€0.00 - Retained earnings
-€260.21M - Other equity
€0.00 - Total equity
€5.65M - Total liabilities and shareholders' equity
€22.06M
Company information
- Market capitalization
€2.37M - Employees
22 - Enterprise Value
€5.71M
Company ratios
- Gross margin
-
92.3% - EBITDA margin
-
-2,475.0% - EBIT margin
-
-2,360.0% - EBT margin
-
-2,964.0% - Net margin
-
-3,208.5% - ROE
-
-294.0% - ROA
-
-75.3% - Asset turnover
-
2.3% - FCF margin
-
-1,277.3% - FCF yield
-279.4% - Efficiency ratio
2,575.0% - Net sales per employee
-
€23.54K - Net income per employee
-
-€755.20K