ClearSign Technologies Corporation / Fundamentals
Income statement
- Net revenue
€2.57M - Cost of goods sold
€1.80M - Gross profit
€766.78K - SG&A expenses
€5.69M - R&D expenses
€1.28M - EBITDA
-€5.69M - D&A
€181.79K - EBIT
-€6.20M - Interest expenses
€0.00 - EBT
-€5.23M - Tax expenses
€0.00 - Net income
-€5.23M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€694.41K - Changes in working capital
€1.46M - Operating cash flow
-€2.99M - Capex
€100.80K - Other investing cash flow
-€149.05K - Net investing cash flow
-€136.12K - Total cash dividends paid
€0.00 - Issuance of common stock
-€11.15M - Debt repayment
€0.00 - Other financing cash flow
-€31.88K - Net financing cash flow
-€6.03K - Foreign exchange effects
€0.00 - Net change in cash
-€3.13M - Cash at end of period
€10.63M - Free cash flow
-€2.89M
Balance sheet
- Cash and cash equivalents
€10.63M - Cash and short-term investments
€10.63M - Total receivables
€252.43K - Inventory
€0.00 - Other current assets
€473.85K - Total current assets
€11.36M - Property, plant & equipment
€216.25K - Goodwill
€0.00 - Intangible assets
€687.52K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€903.76K - Total assets
€12.26M - Accounts payable
€1.34M - Short-term debt
€80.12K - Other current liabilities
€0.00 - Total current liabilities
€3.19M - Long-term debt
€99.08K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€99.08K - Total liabilities
€3.29M - Common stock
€4.31K - Retained earnings
-€88.54M - Other equity
-€18.09K - Total equity
€8.97M - Total liabilities and shareholders' equity
€12.26M
Company information
- Market capitalization
€25.03M - Employees
18 - Enterprise Value
€19.06M
Company ratios
- Gross margin
-
29.8% Much worse than peer group: 55.0% - EBITDA margin
-
-221.3% Much better than peer group: -440,484,168,652,285,800.0% - EBIT margin
-
-241.2% Much better than peer group: -945,210,083,149,350,400.0% - EBT margin
-
-203.7% Much better than peer group: -936,436,532,223,360,600.0% - Net margin
-
-203.7% Much better than peer group: -1,732,960,784,610,322,800.0% - ROE
-
-58.3% Much worse than peer group: -2.8% - ROA
-
-42.7% Much worse than peer group: -11.3% - Asset turnover
-
21.0% Better than peer group: 11.6% - FCF margin
-
-120.2% Much better than peer group: -866,064,853,818,361,900.0% - FCF yield
-12.3% - Efficiency ratio
321.3% - Net sales per employee
-
€142.78K - Net income per employee
-
-€290.77K