Conifer Holdings, Inc. / Fundamentals

    Income statement

    Net revenue
    €53.01M
    Cost of goods sold
    €8.06M
    Gross profit
    €40.35M
    SG&A expenses
    €0.00
    R&D expenses
    €0.00
    EBITDA
    -€21.96M
    D&A
    €1.36M
    EBIT
    -€24.57M
    Interest expenses
    €3.90M
    EBT
    -€26.48M
    Tax expenses
    -€1.16M
    Net income
    €26.15M

    Cash flow statement

    Net deferred tax
    €30.89K
    Non-cash items
    -€6.77M
    Changes in working capital
    -€11.71M
    Operating cash flow
    -€41.82M
    Capex
    €0.00
    Other investing cash flow
    €90.76M
    Net investing cash flow
    €63.28M
    Total cash dividends paid
    -€90.09K
    Issuance of common stock
    €1.65M
    Debt repayment
    -€11.80M
    Other financing cash flow
    €946.37K
    Net financing cash flow
    -€10.94M
    Foreign exchange effects
    €0.00
    Net change in cash
    €10.52M
    Cash at end of period
    €18.84M
    Free cash flow
    -€41.82M

    Balance sheet

    Cash and cash equivalents
    €18.84M
    Cash and short-term investments
    €18.84M
    Total receivables
    €7.24M
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €26.07M
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €116.37M
    Other non-current assets
    -€116.37M
    Total non-current assets
    €0.00
    Total assets
    €243.04M
    Accounts payable
    €8.05M
    Short-term debt
    €0.00
    Other current liabilities
    -€8.05M
    Total current liabilities
    €0.00
    Long-term debt
    €10.35M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €218.84M
    Common stock
    €85.91M
    Retained earnings
    -€51.98M
    Other equity
    -€9.73M
    Total equity
    €24.20M
    Total liabilities and shareholders' equity
    €243.04M

    Company information

    Market capitalization
    €8.23M
    Employees
    9
    Enterprise Value
    €11.40M

    Company ratios

    Gross margin
    76.1% Even with peer group: 71.8%
    EBITDA margin
    -41.4% Much worse than peer group: -15.9%
    EBIT margin
    -46.3% Worse than peer group: -34.8%
    EBT margin
    -50.0% Better than peer group: -69.5%
    Net margin
    49.3% Much better than peer group: -63.7%
    ROE
    108.1% Much better than peer group: 7.8%
    ROA
    10.8% Better than peer group: -1.2%
    Asset turnover
    21.8% Much worse than peer group: 76.3%
    FCF margin
    -78.9% Much worse than peer group: 32.3%
    FCF yield
    -508.3%
    Efficiency ratio
    141.4%
    Net sales per employee
    €5.89M
    Net income per employee
    €2.91M

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