CES Synergies, Inc. / Fundamentals

    Income statement

    Net revenue
    €13.16M
    Cost of goods sold
    €9.92M
    Gross profit
    €3.24M
    SG&A expenses
    €4.02M
    R&D expenses
    €0.00
    EBITDA
    -€358.93K
    D&A
    €416.93K
    EBIT
    -€775.86K
    Interest expenses
    €331.19K
    EBT
    -€876.36K
    Tax expenses
    €0.00
    Net income
    -€877.25K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€317.93K
    Changes in working capital
    €250.63K
    Operating cash flow
    -€527.62K
    Capex
    €178.16K
    Other investing cash flow
    €323.47K
    Net investing cash flow
    €145.31K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €75.12K
    Other financing cash flow
    €148.05K
    Net financing cash flow
    €223.16K
    Foreign exchange effects
    €0.00
    Net change in cash
    -€159.15K
    Cash at end of period
    €4.85K
    Free cash flow
    -€349.46K

    Balance sheet

    Cash and cash equivalents
    €4.85K
    Cash and short-term investments
    €4.85K
    Total receivables
    €4.11M
    Inventory
    €72.52K
    Other current assets
    €116.69K
    Total current assets
    €4.30M
    Property, plant & equipment
    €1.35M
    Goodwill
    €1.24M
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €4.06K
    Total non-current assets
    €3.21M
    Total assets
    €7.51M
    Accounts payable
    €2.02M
    Short-term debt
    €697.82K
    Other current liabilities
    €71.72K
    Total current liabilities
    €3.13M
    Long-term debt
    €4.49M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €4.49M
    Total liabilities
    €7.61M
    Common stock
    €40.58K
    Retained earnings
    -€1.40M
    Other equity
    €0.00
    Total equity
    -€100.28K
    Total liabilities and shareholders' equity
    €7.51M

    Company information

    Market capitalization
    €4.01K
    Employees
    128
    Enterprise Value
    €6.36M

    Company ratios

    Gross margin
    24.6% Much worse than peer group: 134.6%
    EBITDA margin
    -2.7% Much better than peer group: -1,703.7%
    EBIT margin
    -5.9% Much better than peer group: -1,260.5%
    EBT margin
    -6.7% Much better than peer group: -3,728.9%
    Net margin
    -6.7% Much better than peer group: -3,512.4%
    ROE
    874.8% Much better than peer group: 327.7%
    ROA
    -11.7% Much better than peer group: -803,771.1%
    Asset turnover
    175.1% Much worse than peer group: 913.0%
    FCF margin
    -5.4% Much better than peer group: -77.2%
    FCF yield
    -17,597.7%
    Efficiency ratio
    102.7%
    Net sales per employee
    €102.81K
    Net income per employee
    -€6.85K

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