CL8 Holdings Limited / Fundamentals
Income statement
- Net revenue
€3.90M - Cost of goods sold
€2.82M - Gross profit
€1.08M - SG&A expenses
€3.81M - R&D expenses
€1.18M - EBITDA
-€3.12M - D&A
€857.99K - EBIT
-€3.90M - Interest expenses
€461.86K - EBT
-€4.61M - Tax expenses
-€134.90K - Net income
-€4.48M
Cash flow statement
- Net deferred tax
-€417.78K - Non-cash items
€2.23M - Changes in working capital
€152.63K - Operating cash flow
-€2.16M - Capex
€3.53M - Other investing cash flow
€918.45 - Net investing cash flow
-€3.53M - Total cash dividends paid
€0.00 - Issuance of common stock
€661.24K - Debt repayment
€3.87M - Other financing cash flow
€597.80K - Net financing cash flow
€5.07M - Foreign exchange effects
€0.00 - Net change in cash
€108.22K - Cash at end of period
€278.32K - Free cash flow
€1.37M
Balance sheet
- Cash and cash equivalents
€278.32K - Cash and short-term investments
€278.32K - Total receivables
€8.79K - Inventory
€0.00 - Other current assets
€107.81K - Total current assets
€394.92K - Property, plant & equipment
€3.58M - Goodwill
€0.00 - Intangible assets
€4.43K - Long-term investments
€0.00 - Other non-current assets
€115.09K - Total non-current assets
€3.70M - Total assets
€4.09M - Accounts payable
€82.61K - Short-term debt
€5.75M - Other current liabilities
€915.95K - Total current liabilities
€6.75M - Long-term debt
€481.95K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€9.76K - Total non-current liabilities
€491.71K - Total liabilities
€7.24M - Common stock
€14.94M - Retained earnings
-€18.61M - Other equity
€513.44K - Total equity
-€3.15M - Total liabilities and shareholders' equity
€4.09M
Company information
- Market capitalization
€1.95M - Employees
21 - Enterprise Value
€14.19M
Company ratios
- Gross margin
-
27.7% Much better than peer group: -604.4% - EBITDA margin
-
-80.0% Much better than peer group: -2,884.8% - EBIT margin
-
-100.2% Much better than peer group: -2,911.3% - EBT margin
-
-118.3% Much better than peer group: -3,714.3% - Net margin
-
-114.9% Much better than peer group: -3,084.4% - ROE
-
142.0% Much worse than peer group: 273.5% - ROA
-
-109.4% Much better than peer group: -4,065.4% - Asset turnover
-
95.2% Much worse than peer group: 276.7% - FCF margin
-
-146.2% Much better than peer group: -2,102.4% - FCF yield
-291.5% - Efficiency ratio
180.0% - Net sales per employee
-
€185.54K - Net income per employee
-
-€213.13K