CirChem AB (publ) / Fundamentals
Income statement
- Net revenue
€2.15M - Cost of goods sold
€51.59K - Gross profit
€2.10M - SG&A expenses
€528.03K - R&D expenses
€0.00 - EBITDA
€285.71K - D&A
€58.51K - EBIT
€216.74K - Interest expenses
€96.18K - EBT
€131.03K - Tax expenses
€0.00 - Net income
€131.03K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€85.71K - Changes in working capital
-€1.17M - Operating cash flow
-€901.09K - Capex
€562.60K - Other investing cash flow
€0.00 - Net investing cash flow
-€562.51K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.48M - Debt repayment
-€318.93K - Other financing cash flow
-€274.98K - Net financing cash flow
€890.72K - Foreign exchange effects
€0.00 - Net change in cash
-€654.60K - Cash at end of period
€623.11K - Free cash flow
-€338.49K
Balance sheet
- Cash and cash equivalents
€623.11K - Cash and short-term investments
€623.11K - Total receivables
€228.39K - Inventory
€49.59K - Other current assets
€23.38K - Total current assets
€924.48K - Property, plant & equipment
€4.44M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€4.44M - Total assets
€6.08M - Accounts payable
€264.97K - Short-term debt
€0.00 - Other current liabilities
€668.70K - Total current liabilities
€934.12K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€349.59K - Total non-current liabilities
€349.59K - Total liabilities
€1.28M - Common stock
€190.54K - Retained earnings
-€334.76K - Other equity
€0.00 - Total equity
€4.80M - Total liabilities and shareholders' equity
€6.08M
Company information
- Market capitalization
€6.36M - Employees
13 - Enterprise Value
€55.75M
Company ratios
- Gross margin
-
97.6% Much worse than peer group: 348.5% - EBITDA margin
-
13.3% Much worse than peer group: 7,341.4% - EBIT margin
-
10.1% Much worse than peer group: 21,622.4% - EBT margin
-
6.1% Much worse than peer group: 20,591.9% - Net margin
-
6.1% Much worse than peer group: 19,270.1% - ROE
-
2.7% Much better than peer group: -109.9% - ROA
-
2.2% Much better than peer group: -29.6% - Asset turnover
-
35.4% Much better than peer group: 12.6% - FCF margin
-
-68.1% Much worse than peer group: 22,337.2% - FCF yield
-23.0% - Efficiency ratio
86.7% - Net sales per employee
-
€165.41K - Net income per employee
-
€10.08K