Delta Manufacturing Limited / Fundamentals
Income statement
- Net revenue
€7.47M - Cost of goods sold
€5.37M - Gross profit
€2.11M - SG&A expenses
€527.79K - R&D expenses
€0.00 - EBITDA
-€149.62K - D&A
€399.31K - EBIT
-€619.82K - Interest expenses
€409.19K - EBT
-€958.12K - Tax expenses
-€10.11K - Net income
-€1.43M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.43M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€113.60K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€113.60K - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€2.03M - Total non-current liabilities
-€2.03M - Total liabilities
-€2.03M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€2.03M - Total equity
€2.03M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€9.95M - Employees
378 - Enterprise Value
€1.45B
Company ratios
- Gross margin
-
28.2% Worse than peer group: 34.7% - EBITDA margin
-
-2.0% Much worse than peer group: 205.2% - EBIT margin
-
-8.3% Much worse than peer group: 242.1% - EBT margin
-
-12.8% Much worse than peer group: 238.4% - Net margin
-
-19.1% Much worse than peer group: 190.2% - ROE
-
-70.2% Much worse than peer group: 8.1% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
102.0% - Net sales per employee
-
€19.77K - Net income per employee
-
-€3.78K