CBM Bancorp, Inc. / Fundamentals
Income statement
- Net revenue
€7.42M - Cost of goods sold
€0.00 - Gross profit
€7.42M - SG&A expenses
€4.75M - R&D expenses
€0.00 - EBITDA
€2.38M - D&A
€126.55K - EBIT
€2.25M - Interest expenses
€1.16M - EBT
€1.09M - Tax expenses
€343.19K - Net income
€744.54K
Cash flow statement
- Net deferred tax
€356.79K - Non-cash items
-€1.12M - Changes in working capital
-€634.72K - Operating cash flow
€491.19K - Capex
€49.32K - Other investing cash flow
€15.07M - Net investing cash flow
€15.14M - Total cash dividends paid
-€1.44M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€12.70M - Net financing cash flow
€11.27M - Foreign exchange effects
€0.00 - Net change in cash
€26.90M - Cash at end of period
€51.54M - Free cash flow
€540.52K
Balance sheet
- Cash and cash equivalents
€57.52M - Cash and short-term investments
€76.90M - Total receivables
€476.30K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€77.38M - Property, plant & equipment
€1.45M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€19.39M - Other non-current assets
-€20.84M - Total non-current assets
€20.84M - Total assets
€215.38M - Accounts payable
€688.30K - Short-term debt
€0.00 - Other current liabilities
-€688.30K - Total current liabilities
€688.30K - Long-term debt
€4.31M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€4.31M - Total liabilities
€172.14M - Common stock
€30.38K - Retained earnings
€18.05M - Other equity
€402.16K - Total equity
€43.24M - Total liabilities and shareholders' equity
€215.38M
Company information
- Market capitalization
€0.00 - Employees
40 - Enterprise Value
-€49.09M
Company ratios
- Gross margin
-
100.0% Much better than peer group: 74.8% - EBITDA margin
-
32.1% Much better than peer group: -185.6% - EBIT margin
-
30.4% Much worse than peer group: 3,602.3% - EBT margin
-
14.7% Much better than peer group: -361.7% - Net margin
-
10.0% Much better than peer group: -219.3% - ROE
-
1.7% Much better than peer group: -23.2% - ROA
-
0.3% Much worse than peer group: 1,000.0% - Asset turnover
-
3.4% Much worse than peer group: 60.3% - FCF margin
-
6.0% Much better than peer group: -1,421.1% - FCF yield
0.0% - Efficiency ratio
67.9% - Net sales per employee
-
€185.42K - Net income per employee
-
€18.61K