Data Storage Corporation / Fundamentals
Income statement
- Net revenue
€21.93M - Cost of goods sold
€12.35M - Gross profit
€9.59M - SG&A expenses
€10.01M - R&D expenses
€0.00 - EBITDA
€710.79K - D&A
€918.63K - EBIT
-€545.61K - Interest expenses
€96.25K - EBT
-€217.77K - Tax expenses
€35.62K - Net income
-€257.27K
Cash flow statement
- Net deferred tax
€33.63K - Non-cash items
€84.63K - Changes in working capital
€71.71K - Operating cash flow
€566.74K - Capex
€1.19M - Other investing cash flow
€0.00 - Net investing cash flow
-€579.63K - Total cash dividends paid
€0.00 - Issuance of common stock
-€28.28K - Debt repayment
-€180.68K - Other financing cash flow
€53.34K - Net financing cash flow
-€138.76K - Foreign exchange effects
€6.34K - Net change in cash
-€145.31K - Cash at end of period
€526.68K - Free cash flow
€1.75M
Balance sheet
- Cash and cash equivalents
€526.68K - Cash and short-term investments
€9.58M - Total receivables
€1.49M - Inventory
€0.00 - Other current assets
€1.65M - Total current assets
€12.72M - Property, plant & equipment
€3.33M - Goodwill
€3.65M - Intangible assets
€1.11M - Long-term investments
€0.00 - Other non-current assets
€227.26K - Total non-current assets
€8.32M - Total assets
€21.04M - Accounts payable
€2.02M - Short-term debt
€182.22K - Other current liabilities
-€91.11K - Total current liabilities
€2.31M - Long-term debt
€403.58K - Deferred tax liabilities
€33.63K - Other non-current liabilities
€0.00 - Total non-current liabilities
€437.20K - Total liabilities
€2.75M - Common stock
€6.23K - Retained earnings
-€16.97M - Other equity
€55.15K - Total equity
€18.29M - Total liabilities and shareholders' equity
€21.04M
Company information
- Market capitalization
€779.52K - Employees
53 - Enterprise Value
€25.56M
Company ratios
- Gross margin
-
43.7% Much better than peer group: -30,684.0% - EBITDA margin
-
3.2% Much better than peer group: -453,398.5% - EBIT margin
-
-2.5% Much better than peer group: -496,403.1% - EBT margin
-
-1.0% Much better than peer group: -1,509,480.0% - Net margin
-
-1.2% Much better than peer group: -1,509,368.7% - ROE
-
-1.4% Much worse than peer group: 81.7% - ROA
-
-1.2% Much better than peer group: -10,144.1% - Asset turnover
-
104.2% Much worse than peer group: 270.0% - FCF margin
-
-2.8% Much better than peer group: -715,119.0% - FCF yield
-79.4% - Efficiency ratio
96.8% - Net sales per employee
-
€413.80K - Net income per employee
-
-€4.85K