Eco Wave Power Global AB (publ) / Fundamentals
Income statement
- Net revenue
€266.61K - Cost of goods sold
€51.28K - Gross profit
€215.33K - SG&A expenses
€1.85M - R&D expenses
€419.80K - EBITDA
-€1.54M - D&A
€101.84K - EBIT
-€2.05M - Interest expenses
€419.44K - EBT
-€1.60M - Tax expenses
-€688.37K - Net income
-€1.48M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€15.47M - 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
-€905.33K - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€6.87M - Cash and short-term investments
€6.87M - Total receivables
€118.23K - Inventory
-€291.71K - Other current assets
€0.00 - Total current assets
€6.99M - Property, plant & equipment
€592.89K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€442.72K - Other non-current assets
€0.00 - Total non-current assets
€1.04M - Total assets
€8.02M - Accounts payable
€46.60K - Short-term debt
€957.97K - Other current liabilities
€877.71K - Total current liabilities
€1.88M - Long-term debt
€63.86K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€63.86K - Total liabilities
€1.95M - Common stock
€84.57K - Retained earnings
-€11.66M - Other equity
-€2.16M - Total equity
€6.08M - Total liabilities and shareholders' equity
€8.02M
Company information
- Market capitalization
€0.00 - Employees
12 - Enterprise Value
-€2.27M
Company ratios
- Gross margin
-
80.8% Much better than peer group: -352,945,513,966,485,550.0% - EBITDA margin
-
-578.9% Much better than peer group: -350,166,253,009,985,500.0% - EBIT margin
-
-770.5% Much better than peer group: -353,483,963,175,875,350.0% - EBT margin
-
-601.3% Much better than peer group: -155,141,656,479,368,580.0% - Net margin
-
-553.8% Much better than peer group: -202,331,240,865,770,320.0% - ROE
-
-24.3% Better than peer group: -34.0% - ROA
-
-18.4% Much better than peer group: -57,174.1% - Asset turnover
-
3.3% Much worse than peer group: 2,450.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
678.9% - Net sales per employee
-
€22.22K - Net income per employee
-
-€123.05K