Cell Impact AB (publ) / Fundamentals
Income statement
- Net revenue
€6.89M - Cost of goods sold
€3.59M - Gross profit
€3.30M - SG&A expenses
€11.61M - R&D expenses
€145.14K - EBITDA
-€8.37M - D&A
€1.15M - EBIT
-€10.10M - Interest expenses
€0.00 - EBT
-€10.31M - Tax expenses
€9.69K - Net income
-€10.32M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.34M - Changes in working capital
-€7.62M - Operating cash flow
-€10.45M - Capex
€8.90M - Other investing cash flow
€4.31M - Net investing cash flow
-€4.59M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€1.10M - Net financing cash flow
-€1.10M - Foreign exchange effects
-€5.30K - Net change in cash
-€16.14M - Cash at end of period
€3.21M - Free cash flow
-€1.55M
Balance sheet
- Cash and cash equivalents
€3.21M - Cash and short-term investments
€3.21M - Total receivables
€497.97K - Inventory
€6.32M - Other current assets
€862.68K - Total current assets
€10.89M - Property, plant & equipment
€17.54M - Goodwill
€0.00 - Intangible assets
€696.24K - Long-term investments
€0.00 - Other non-current assets
-€18.24M - Total non-current assets
€18.24M - Total assets
€29.13M - Accounts payable
€1.35M - Short-term debt
€0.00 - Other current liabilities
€2.78M - Total current liabilities
€4.13M - Long-term debt
€1.62M - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€1.62M - Total non-current liabilities
€1.62M - Total liabilities
€7.14M - Common stock
€802.69K - Retained earnings
-€42.19M - Other equity
€0.00 - Total equity
€21.99M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€10.22M - Employees
106 - Enterprise Value
€39.42M
Company ratios
- Gross margin
-
47.9% Much better than peer group: -24.9% - EBITDA margin
-
-121.4% Much better than peer group: -666.7% - EBIT margin
-
-146.6% Much better than peer group: -987.1% - EBT margin
-
-149.6% Much better than peer group: -1,020.9% - Net margin
-
-149.7% Much better than peer group: -1,034.3% - ROE
-
-46.9% Worse than peer group: -38.7% - ROA
-
-35.4% Better than peer group: -50.3% - Asset turnover
-
23.7% Even with peer group: 20.4% - FCF margin
-
-280.7% Much better than peer group: -818.2% - FCF yield
-189.3% - Efficiency ratio
221.4% - Net sales per employee
-
€65.03K - Net income per employee
-
-€97.33K