Dyadic International, Inc. / Fundamentals
Income statement
- Net revenue
€3.55M - Cost of goods sold
€878.29K - Gross profit
€2.67M - SG&A expenses
€4.95M - R&D expenses
€1.20M - EBITDA
-€6.99M - D&A
-€1.82M - EBIT
-€4.69M - Interest expenses
€413.39K - EBT
-€4.78M - Tax expenses
€0.00 - Net income
-€4.78M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.33M - Changes in working capital
€154.60K - Operating cash flow
-€2.55M - Capex
€0.00 - Other investing cash flow
-€4.29 - Net investing cash flow
€662.19K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€41.61K - Net financing cash flow
€41.61K - Foreign exchange effects
-€1.76K - Net change in cash
-€1.85M - Cash at end of period
€3.41M - Free cash flow
-€2.55M
Balance sheet
- Cash and cash equivalents
€3.20M - Cash and short-term investments
€5.64M - Total receivables
€643.55K - Inventory
€0.00 - Other current assets
€72.92K - Total current assets
€6.35M - Property, plant & equipment
€56.59K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€351.50K - Other non-current assets
€219.37K - Total non-current assets
€627.46K - Total assets
€6.98M - Accounts payable
€633.89K - Short-term debt
€49.40K - Other current liabilities
€885.16K - Total current liabilities
€3.14M - Long-term debt
€4.30M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€4.30M - Total liabilities
€7.44M - Common stock
€36.37K - Retained earnings
-€77.14M - Other equity
€0.00 - Total equity
-€454.48K - Total liabilities and shareholders' equity
€6.98M
Company information
- Market capitalization
€25.64M - Employees
6 - Enterprise Value
€30.09M
Company ratios
- Gross margin
-
75.2% Much better than peer group: 3.2% - EBITDA margin
-
-197.1% Much better than peer group: -15,754.5% - EBIT margin
-
-132.1% Much better than peer group: -23,525.9% - EBT margin
-
-134.8% Much better than peer group: -273,723.2% - Net margin
-
-134.8% Much better than peer group: -18,833.2% - ROE
-
1,052.6% Much better than peer group: 216.7% - ROA
-
-68.5% Much better than peer group: -255.1% - Asset turnover
-
50.8% Much worse than peer group: 94.6% - FCF margin
-
-72.0% Much better than peer group: -28,376.0% - FCF yield
-10.0% - Efficiency ratio
297.1% - Net sales per employee
-
€591.32K - Net income per employee
-
-€797.32K