Clearday, Inc. / Fundamentals
Income statement
- Net revenue
€6.50M - Cost of goods sold
€1.56M - Gross profit
€4.94M - SG&A expenses
€11.09M - R&D expenses
€0.00 - EBITDA
-€7.49M - D&A
€1.87M - EBIT
-€7.35M - Interest expenses
€4.93M - EBT
-€14.29M - Tax expenses
€2.02M - Net income
-€14.49M
Cash flow statement
- Net deferred tax
€1.19M - Non-cash items
€705.28K - Changes in working capital
€6.40M - Operating cash flow
-€4.18M - Capex
€185.62K - Other investing cash flow
€757.09K - Net investing cash flow
€859.56K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€3.94M - Other financing cash flow
-€536.75K - Net financing cash flow
€3.47M - Foreign exchange effects
-€73.02K - Net change in cash
€77.38K - Cash at end of period
€85.99K - Free cash flow
-€4.00M
Balance sheet
- Cash and cash equivalents
€85.99K - Cash and short-term investments
€85.99K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€325.41K - Total current assets
€411.41K - Property, plant & equipment
€5.24M - Goodwill
€0.00 - Intangible assets
€2.90M - Long-term investments
€0.00 - Other non-current assets
€240.29K - Total non-current assets
€8.38M - Total assets
€8.79M - Accounts payable
€2.97M - Short-term debt
€17.13M - Other current liabilities
€14.05M - Total current liabilities
€34.15M - Long-term debt
€3.91M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€3.91M - Total liabilities
€38.06M - Common stock
€22.53K - Retained earnings
-€74.28M - Other equity
€0.00 - Total equity
-€29.27M - Total liabilities and shareholders' equity
€8.79M
Company information
- Market capitalization
€11.54K - Employees
225 - Enterprise Value
€70.54M
Company ratios
- Gross margin
-
76.0% Better than peer group: 57.9% - EBITDA margin
-
-115.3% Much worse than peer group: 1,599.5% - EBIT margin
-
-113.1% Much worse than peer group: 1,591.6% - EBT margin
-
-219.9% Much worse than peer group: 1,586.3% - Net margin
-
-223.0% Much worse than peer group: 1,586.2% - ROE
-
49.5% Worse than peer group: 63.5% - ROA
-
-164.9% Much better than peer group: -14,409.2% - Asset turnover
-
73.9% Better than peer group: 61.5% - FCF margin
-
-67.2% Much worse than peer group: 1,451.1% - FCF yield
-37,857.2% - Efficiency ratio
215.3% - Net sales per employee
-
€28.88K - Net income per employee
-
-€64.42K