CHAR Technologies Ltd. / Fundamentals
Income statement
- Net revenue
€1.84M - Cost of goods sold
€1.42M - Gross profit
€422.85K - SG&A expenses
€2.71M - R&D expenses
€299.14K - EBITDA
-€2.64M - D&A
€631.20K - EBIT
-€4.14M - Interest expenses
€110.50K - EBT
-€3.67M - Tax expenses
€0.00 - Net income
-€4.25M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€26.71K - Changes in working capital
-€594.25K - Operating cash flow
-€3.51M - Capex
€196.80K - Other investing cash flow
€947.10K - Net investing cash flow
€750.31K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.95M - Debt repayment
€175.66K - Other financing cash flow
€1.21M - Net financing cash flow
€3.33M - Foreign exchange effects
€0.00 - Net change in cash
€571.48K - Cash at end of period
€740.08K - Free cash flow
-€3.31M
Balance sheet
- Cash and cash equivalents
€740.08K - Cash and short-term investments
€740.08K - Total receivables
€1.05M - Inventory
€0.00 - Other current assets
€67.77K - Total current assets
€1.86M - Property, plant & equipment
€6.40M - Goodwill
€0.00 - Intangible assets
€596.13K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€7.00M - Total assets
€8.86M - Accounts payable
€1.21M - Short-term debt
€206.50K - Other current liabilities
€766.28K - Total current liabilities
€2.50M - Long-term debt
€2.76M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€6.02M - Total liabilities
€8.51M - Common stock
€17.26M - Retained earnings
-€21.98M - Other equity
€0.00 - Total equity
€350.35K - Total liabilities and shareholders' equity
€8.86M
Company information
- Market capitalization
€19.70M - Employees
0 - Enterprise Value
€36.11M
Company ratios
- Gross margin
-
23.0% Much better than peer group: -7,650.9% - EBITDA margin
-
-143.4% Much better than peer group: -151,925.1% - EBIT margin
-
-224.9% Much better than peer group: -254,682.8% - EBT margin
-
-199.7% Much better than peer group: -340.6% - Net margin
-
-231.1% Much better than peer group: -395,207.1% - ROE
-
-1,213.8% Much worse than peer group: -48.8% - ROA
-
-48.0% Better than peer group: -65.2% - Asset turnover
-
20.8% Much worse than peer group: 119.2% - FCF margin
-
-201.5% Much better than peer group: -87,044.2% - FCF yield
-18.8% - Efficiency ratio
243.4% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00