Cella Space Ltd. / Fundamentals
Income statement
- Net revenue
€242.74K - Cost of goods sold
€113.00K - Gross profit
€129.74K - SG&A expenses
€93.22K - R&D expenses
€0.00 - EBITDA
€5.46M - D&A
€100.95K - EBIT
-€42.18K - Interest expenses
€155.08K - EBT
€5.31M - Tax expenses
€309.46K - Net income
€5.07M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.07M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€2.37M - Cash and short-term investments
€2.37M - Total receivables
€6.50K - Inventory
€0.00 - Other current assets
€1.86M - Total current assets
€4.24M - Property, plant & equipment
€2.60K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€985.96 - Other non-current assets
€25.00K - Total non-current assets
€28.59K - Total assets
€4.26M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€331.05K - Total current liabilities
€331.05K - Long-term debt
€911.11K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€887.36 - Total non-current liabilities
€911.99K - Total liabilities
€1.24M - Common stock
€1.99M - Retained earnings
€0.00 - Other equity
€1.04M - Total equity
€3.02M - Total liabilities and shareholders' equity
€4.26M
Company information
- Market capitalization
€2.95M - Employees
11 - Enterprise Value
-€59.26M
Company ratios
- Gross margin
-
53.4% - EBITDA margin
-
2,247.6% - EBIT margin
-
-17.4% - EBT margin
-
2,185.7% - Net margin
-
2,087.8% - ROE
-
167.7% - ROA
-
118.8% - Asset turnover
-
5.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
-2,147.6% - Net sales per employee
-
€22.07K - Net income per employee
-
€460.74K