EcoSynthetix Inc. / Fundamentals
Income statement
- Net revenue
€16.81M - Cost of goods sold
€12.03M - Gross profit
€4.78M - SG&A expenses
€5.13M - R&D expenses
€1.48M - EBITDA
-€834.49K - D&A
€996.50K - EBIT
-€1.83M - Interest expenses
€0.00 - EBT
-€476.98K - Tax expenses
€0.00 - Net income
-€476.98K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€277.03K - Changes in working capital
-€1.41M - Operating cash flow
€390.94K - Capex
€529.70K - Other investing cash flow
€0.00 - Net investing cash flow
€2.75M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€270.39K - Other financing cash flow
€79.44K - Net financing cash flow
-€1.69M - Foreign exchange effects
€106.99K - Net change in cash
€1.56M - Cash at end of period
€4.92M - Free cash flow
€920.65K
Balance sheet
- Cash and cash equivalents
€4.92M - Cash and short-term investments
€26.21M - Total receivables
€2.21M - Inventory
€2.79M - Other current assets
€175.52K - Total current assets
€31.39M - Property, plant & equipment
€2.96M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€2.96M - Total assets
€34.35M - Accounts payable
€875.40K - Short-term debt
€73.14K - Other current liabilities
€456.39K - Total current liabilities
€1.40M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.40M - Common stock
€417.47M - Retained earnings
-€393.56M - Other equity
€0.00 - Total equity
€32.94M - Total liabilities and shareholders' equity
€34.35M
Company information
- Market capitalization
€148.44M - Employees
28 - Enterprise Value
€169.74M
Company ratios
- Gross margin
-
28.4% Even with peer group: 31.2% - EBITDA margin
-
-5.0% Even with peer group: -0.2% - EBIT margin
-
-10.9% Even with peer group: -10.8% - EBT margin
-
-2.8% Much better than peer group: -32.7% - Net margin
-
-2.8% Much better than peer group: -30.3% - ROE
-
-1.4% Better than peer group: -20.0% - ROA
-
-1.4% Better than peer group: -10.0% - Asset turnover
-
49.0% Much worse than peer group: 120.5% - FCF margin
-
-0.8% Better than peer group: -13.4% - FCF yield
-0.1% - Efficiency ratio
105.0% - Net sales per employee
-
€600.53K - Net income per employee
-
-€17.04K