CSP Inc. / Fundamentals
Income statement
- Net revenue
€49.37M - Cost of goods sold
€34.78M - Gross profit
€14.58M - SG&A expenses
€15.86M - R&D expenses
€2.04M - EBITDA
-€2.28M - D&A
€484.19K - EBIT
-€3.98M - Interest expenses
€163.69K - EBT
-€2.82M - Tax expenses
-€1.48M - Net income
-€1.37M
Cash flow statement
- Net deferred tax
-€1.61M - Non-cash items
€3.19M - Changes in working capital
-€3.19M - Operating cash flow
-€980.44K - Capex
€121.48K - Other investing cash flow
-€47.39K - Net investing cash flow
-€165.42K - Total cash dividends paid
-€1.02M - Issuance of common stock
€0.00 - Debt repayment
€2.11M - Other financing cash flow
-€1.59M - Net financing cash flow
-€1.08M - Foreign exchange effects
-€1.72K - Net change in cash
-€2.23M - Cash at end of period
€22.67M - Free cash flow
-€858.96K
Balance sheet
- Cash and cash equivalents
€22.67M - Cash and short-term investments
€22.67M - Total receivables
€14.98M - Inventory
€3.04M - Other current assets
€1.96M - Total current assets
€42.65M - Property, plant & equipment
€662.53K - Goodwill
€0.00 - Intangible assets
€38.77K - Long-term investments
€2.64M - Other non-current assets
€7.70M - Total non-current assets
€14.89M - Total assets
€57.54M - Accounts payable
€10.83M - Short-term debt
€983.03K - Other current liabilities
€65.48K - Total current liabilities
€13.24M - Long-term debt
€131.82K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.26M - Total non-current liabilities
€3.39M - Total liabilities
€16.63M - Common stock
€84.43K - Retained earnings
€24.49M - Other equity
-€4.47M - Total equity
€40.91M - Total liabilities and shareholders' equity
€57.54M
Company information
- Market capitalization
€94.90M - Employees
111 - Enterprise Value
€94.94M
Company ratios
- Gross margin
-
29.5% Even with peer group: 30.9% - EBITDA margin
-
-4.6% Worse than peer group: 5.8% - EBIT margin
-
-8.1% Worse than peer group: 3.4% - EBT margin
-
-5.7% Worse than peer group: 2.9% - Net margin
-
-2.8% Even with peer group: 1.3% - ROE
-
-3.3% Worse than peer group: 4.0% - ROA
-
-2.4% Worse than peer group: 2.6% - Asset turnover
-
85.8% Much worse than peer group: 163.2% - FCF margin
-
-2.2% Worse than peer group: 4.0% - FCF yield
-1.2% - Efficiency ratio
104.6% - Net sales per employee
-
€444.73K - Net income per employee
-
-€12.34K