Corfacts, Inc. / Fundamentals
Income statement
- Net revenue
€5.94M - Cost of goods sold
€3.75M - Gross profit
€2.19M - SG&A expenses
€2.98M - R&D expenses
€0.00 - EBITDA
-€751.56K - D&A
€239.28K - EBIT
€170.21K - Interest expenses
€0.00 - EBT
-€1.12M - Tax expenses
-€371.68K - Net income
-€750.40K
Cash flow statement
- Net deferred tax
€73.33K - Non-cash items
€124.49K - Changes in working capital
€254.11K - Operating cash flow
-€59.20K - Capex
€23.85K - Other investing cash flow
€336.60K - Net investing cash flow
€311.75K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€984.93K - Net financing cash flow
-€984.93K - Foreign exchange effects
€0.00 - Net change in cash
-€1.04M - Cash at end of period
€600.48K - Free cash flow
-€35.34K
Balance sheet
- Cash and cash equivalents
€600.48K - Cash and short-term investments
€600.48K - Total receivables
€910.06K - Inventory
€0.00 - Other current assets
€1.20M - Total current assets
€2.71M - Property, plant & equipment
€600.93K - Goodwill
€0.00 - Intangible assets
€94.69K - Long-term investments
€0.00 - Other non-current assets
€607.84K - Total non-current assets
€1.32M - Total assets
€4.03M - Accounts payable
€1.22M - Short-term debt
€119.76K - Other current liabilities
€146.06K - Total current liabilities
€2.25M - Long-term debt
€413.27K - Deferred tax liabilities
€114.86K - Other non-current liabilities
-€528.13K - Total non-current liabilities
€0.00 - Total liabilities
€3.41M - Common stock
€1.10M - Retained earnings
€371.19K - Other equity
€0.00 - Total equity
€617.74K - Total liabilities and shareholders' equity
€4.03M
Company information
- Market capitalization
€690.89 - Employees
125 - Enterprise Value
€517.73K
Company ratios
- Gross margin
-
36.9% - EBITDA margin
-
-12.7% - EBIT margin
-
2.9% - EBT margin
-
-18.9% - Net margin
-
-12.6% - ROE
-
-121.5% - ROA
-
-18.6% - Asset turnover
-
147.4% - FCF margin
-
-1.4% - FCF yield
-12,020.9% - Efficiency ratio
112.7% - Net sales per employee
-
€47.52K - Net income per employee
-
-€6.00K