CYBERDYNE Inc. / Fundamentals
Income statement
- Net revenue
€23.97M - Cost of goods sold
€11.98M - Gross profit
€11.99M - SG&A expenses
€14.74M - R&D expenses
€6.09M - EBITDA
-€34.00K - D&A
€3.34M - EBIT
-€8.89M - Interest expenses
€2.37M - EBT
-€2.45M - Tax expenses
€51.01K - Net income
-€1.91M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€238.03K - Changes in working capital
-€1.54M - Operating cash flow
-€340.04K - Capex
€1.32M - Other investing cash flow
-€3.98M - Net investing cash flow
€2.61M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€498.72K - Other financing cash flow
-€725.42K - Net financing cash flow
-€1.22M - Foreign exchange effects
-€215.36K - Net change in cash
-€15.35M - Cash at end of period
€29.15M - Free cash flow
€980.45K
Balance sheet
- Cash and cash equivalents
€29.15M - Cash and short-term investments
€29.15M - Total receivables
€2.59M - Inventory
€5.55M - Other current assets
€57.80M - Total current assets
€95.08M - Property, plant & equipment
€78.27M - Goodwill
€9.70M - Intangible assets
€232.36K - Long-term investments
€91.47M - Other non-current assets
€2.64M - Total non-current assets
€182.31M - Total assets
€277.39M - Accounts payable
€3.50M - Short-term debt
€906.77K - Other current liabilities
€1.98M - Total current liabilities
€6.39M - Long-term debt
€1.37M - Deferred tax liabilities
€13.54M - Other non-current liabilities
€30.63M - Total non-current liabilities
€45.54M - Total liabilities
€51.93M - Common stock
€56.67K - Retained earnings
-€3.12M - Other equity
-€4.56M - Total equity
€225.45M - Total liabilities and shareholders' equity
€277.38M
Company information
- Market capitalization
€213.43M - Employees
227 - Enterprise Value
€16.56B
Company ratios
- Gross margin
-
50.0% Much better than peer group: 22.9% - EBITDA margin
-
-0.1% Much better than peer group: -679.1% - EBIT margin
-
-37.1% Much better than peer group: -793.1% - EBT margin
-
-10.2% Much better than peer group: -722.9% - Net margin
-
-8.0% Much better than peer group: -726.2% - ROE
-
-0.8% Better than peer group: -12.9% - ROA
-
-0.7% Better than peer group: -6.2% - Asset turnover
-
8.6% Much worse than peer group: 69.0% - FCF margin
-
-6.9% Much worse than peer group: 54.3% - FCF yield
-0.8% - Efficiency ratio
100.1% - Net sales per employee
-
€105.58K - Net income per employee
-
-€8.41K