ECS Biztech Limited / Fundamentals
Income statement
- Net revenue
€302.11K - Cost of goods sold
€244.74K - Gross profit
€57.37K - SG&A expenses
€19.46K - R&D expenses
€0.00 - EBITDA
€23.83K - D&A
€8.23K - EBIT
€15.25K - Interest expenses
€39.17 - EBT
€15.92K - Tax expenses
-€265.64K - Net income
€281.49K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€281.49K - 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
€274.22 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€274.22 - 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
€223.29K - Total non-current liabilities
€223.29K - Total liabilities
€223.29K - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
-€223.29K - Total equity
-€223.29K - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€1.66M - Employees
13 - Enterprise Value
€228.93M
Company ratios
- Gross margin
-
19.0% - EBITDA margin
-
7.9% - EBIT margin
-
5.0% - EBT margin
-
5.3% - Net margin
-
93.2% - ROE
-
-126.1% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
92.1% - Net sales per employee
-
€23.24K - Net income per employee
-
€21.65K