Citrine Global Corp. / Fundamentals
Income statement
- Net revenue
-€267.08M - Cost of goods sold
€1.72K - Gross profit
-€267.08M - SG&A expenses
€962.35K - R&D expenses
€125.79K - EBITDA
€1.39M - D&A
€9.48K - EBIT
€1.38M - Interest expenses
-€385.97K - EBT
-€1.70M - Tax expenses
€0.00 - Net income
-€1.70M
Cash flow statement
- Net deferred tax
€925.30K - Non-cash items
€4.05M - Changes in working capital
-€1.12M - Operating cash flow
€64.62K - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€372.19K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€68.06K - Other financing cash flow
€49.97K - Net financing cash flow
-€18.09K - Foreign exchange effects
€861.55 - Net change in cash
-€35.32K - Cash at end of period
€6.89K - Free cash flow
€64.62K
Balance sheet
- Cash and cash equivalents
€6.89K - Cash and short-term investments
€6.89K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€114.59K - Total current assets
€121.48K - Property, plant & equipment
€201.60K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€715.95K - Other non-current assets
€0.00 - Total non-current assets
€917.55K - Total assets
€1.04M - Accounts payable
€279.14K - Short-term debt
€251.57K - Other current liabilities
€2.94M - Total current liabilities
€3.47M - Long-term debt
€612.56K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€612.56K - Total liabilities
€4.08M - Common stock
€89.60K - Retained earnings
-€28.21M - Other equity
€35.32K - Total equity
-€3.04M - Total liabilities and shareholders' equity
€1.04M
Company information
- Market capitalization
€89.05K - Employees
18 - Enterprise Value
€2.08M
Company ratios
- Gross margin
-
100.0% Much better than peer group: 28.5% - EBITDA margin
-
-0.5% Much better than peer group: -317.9% - EBIT margin
-
-0.5% Much better than peer group: -358.0% - EBT margin
-
0.6% Much better than peer group: -347.7% - Net margin
-
0.6% Much better than peer group: -353.4% - ROE
-
55.9% Much better than peer group: -308.7% - ROA
-
-163.4% Much worse than peer group: -13.0% - Asset turnover
-
-25,704.7% Much worse than peer group: 194.5% - FCF margin
-
-0.0% Much better than peer group: -290.2% - FCF yield
72.6% - Efficiency ratio
100.5% - Net sales per employee
-
-€14.84M - Net income per employee
-
-€94.34K