Dais Corporation / Fundamentals
Income statement
- Net revenue
€1.56M - Cost of goods sold
€1.12M - Gross profit
€439.83K - SG&A expenses
€3.34M - R&D expenses
€365.18K - EBITDA
-€4.03M - D&A
€26.12K - EBIT
-€3.27M - Interest expenses
€1.99M - EBT
-€6.04M - Tax expenses
€2.75M - Net income
-€8.47M
Cash flow statement
- Net deferred tax
€110.39K - Non-cash items
€1.42M - Changes in working capital
€1.46M - Operating cash flow
-€1.08M - Capex
€13.13K - Other investing cash flow
-€11.69K - Net investing cash flow
-€13.13K - Total cash dividends paid
€0.00 - Issuance of common stock
€865.73K - Debt repayment
€998.08K - Other financing cash flow
-€19.52K - Net financing cash flow
€978.56K - Foreign exchange effects
€0.00 - Net change in cash
-€113.76K - Cash at end of period
€16.81K - Free cash flow
-€1.07M
Balance sheet
- Cash and cash equivalents
€16.81K - Cash and short-term investments
€16.81K - Total receivables
€254.71K - Inventory
€182.06K - Other current assets
€35.82K - Total current assets
€489.41K - Property, plant & equipment
€22.96K - Goodwill
€0.00 - Intangible assets
€127.37K - Long-term investments
€0.00 - Other non-current assets
€4.12K - Total non-current assets
€154.46K - Total assets
€643.87K - Accounts payable
€874.51K - Short-term debt
€4.94M - Other current liabilities
€7.00M - Total current liabilities
€12.99M - Long-term debt
€126.05K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€126.05K - Total liabilities
€13.12M - Common stock
€185.06K - Retained earnings
-€58.76M - Other equity
€126.65K - Total equity
-€12.47M - Total liabilities and shareholders' equity
€643.87K
Company information
- Market capitalization
€11.61K - Employees
21 - Enterprise Value
€4.91M
Company ratios
- Gross margin
-
28.2% Much better than peer group: -24.5% - EBITDA margin
-
-258.1% Much better than peer group: -282.7% - EBIT margin
-
-209.7% Much better than peer group: -261.3% - EBT margin
-
-387.3% Much better than peer group: -422.8% - Net margin
-
-543.2% Much worse than peer group: -438.0% - ROE
-
67.9% Much better than peer group: -73.5% - ROA
-
-1,315.9% Much worse than peer group: -831.9% - Asset turnover
-
242.3% Much worse than peer group: 7,488.0% - FCF margin
-
-70.0% Much better than peer group: -217.0% - FCF yield
-9,411.7% - Efficiency ratio
358.1% - Net sales per employee
-
€74.28K - Net income per employee
-
-€403.47K