Critical Solutions, Inc. / Fundamentals
Income statement
- Net revenue
€491.06K - Cost of goods sold
€82.58K - Gross profit
€408.48K - SG&A expenses
€533.02K - R&D expenses
€0.00 - EBITDA
-€124.54K - D&A
€73.84K - EBIT
-€124.54K - Interest expenses
€67.35K - EBT
-€191.89K - Tax expenses
-€8.80K - Net income
-€183.09K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€175.67K - Changes in working capital
€44.75K - Operating cash flow
-€267.93K - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
-€300.86K - Total cash dividends paid
€0.00 - Issuance of common stock
€343.20K - Debt repayment
-€38.61K - Other financing cash flow
€60.92K - Net financing cash flow
€365.51K - Foreign exchange effects
€0.00 - Net change in cash
-€203.29K - Cash at end of period
€14.18K - Free cash flow
-€267.93K
Balance sheet
- Cash and cash equivalents
€14.18K - Cash and short-term investments
€14.18K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€14.18K - Property, plant & equipment
€0.00 - Goodwill
€59.20K - Intangible assets
€59.20K - Long-term investments
€775.49K - Other non-current assets
-€59.20K - Total non-current assets
€834.69K - Total assets
€848.88K - Accounts payable
€19.73K - Short-term debt
€200.20K - Other current liabilities
€46.33K - Total current liabilities
€266.26K - Long-term debt
€265.98K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€265.98K - Total liabilities
€532.24K - Common stock
€5.56M - Retained earnings
-€14.31M - Other equity
€0.00 - Total equity
€316.63K - Total liabilities and shareholders' equity
€848.88K
Company information
- Market capitalization
€64.10K - Employees
0 - Enterprise Value
€505.11K
Company ratios
- Gross margin
-
83.2% Much better than peer group: 42.0% - EBITDA margin
-
-25.4% Much better than peer group: -435.1% - EBIT margin
-
-25.4% Much better than peer group: -1,467.8% - EBT margin
-
-39.1% Much better than peer group: -41,359.8% - Net margin
-
-37.3% Much better than peer group: -41,360.8% - ROE
-
-57.8% Much worse than peer group: 277.0% - ROA
-
-21.6% Much better than peer group: -44,915.2% - Asset turnover
-
57.8% Much worse than peer group: 235.1% - FCF margin
-
-54.6% Much worse than peer group: 312.7% - FCF yield
-418.0% - Efficiency ratio
125.4% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00