Dinewise, Inc. / Fundamentals
Income statement
- Net revenue
€439.43K - Cost of goods sold
€355.07K - Gross profit
€84.36K - SG&A expenses
€246.62K - R&D expenses
€0.00 - EBITDA
€186.64K - D&A
€0.00 - EBIT
€186.30K - Interest expenses
€127.41K - EBT
€85.91K - Tax expenses
€0.00 - Net income
€85.91K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€0.00 - Changes in working capital
€549.49K - Operating cash flow
€635.40K - Capex
€5.15 - Other investing cash flow
€0.00 - Net investing cash flow
€201.96K - Total cash dividends paid
€0.00 - Issuance of common stock
€7.22K - Debt repayment
€0.00 - Other financing cash flow
€175.03K - Net financing cash flow
€172.24K - Foreign exchange effects
€38.63K - Net change in cash
€1.05M - Cash at end of period
€1.06M - Free cash flow
€635.40K
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€1.30M - Inventory
€0.00 - Other current assets
€979.72K - Total current assets
€2.28M - 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
€2.28M - Accounts payable
€3.28M - Short-term debt
€2.31M - Other current liabilities
-€2.31M - Total current liabilities
€3.28M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€3.28M - Common stock
€154.57K - Retained earnings
-€1.37M - Other equity
€0.00 - Total equity
-€998.27K - Total liabilities and shareholders' equity
€2.28M
Company information
- Market capitalization
€9.95M - Employees
11 - Enterprise Value
€17.15M
Company ratios
- Gross margin
-
19.2% Much worse than peer group: 45.6% - EBITDA margin
-
42.5% Much better than peer group: 3.2% - EBIT margin
-
42.4% Much better than peer group: 0.9% - EBT margin
-
19.6% Better than peer group: 0.8% - Net margin
-
19.5% Much better than peer group: -0.9% - ROE
-
-8.6% Much better than peer group: -163.8% - ROA
-
3.8% Much better than peer group: -794.3% - Asset turnover
-
19.2% Much worse than peer group: 212.7% - FCF margin
-
144.6% Much better than peer group: -0.8% - FCF yield
6.4% - Efficiency ratio
57.5% - Net sales per employee
-
€39.95K - Net income per employee
-
€7.81K