Eden Innovations Ltd / Fundamentals
Income statement
- Net revenue
€2.79M - Cost of goods sold
€3.37M - Gross profit
-€581.64K - SG&A expenses
€4.23M - R&D expenses
€0.00 - EBITDA
-€5.46M - D&A
€1.18M - EBIT
-€4.81M - Interest expenses
€1.77M - EBT
-€8.77M - Tax expenses
€0.00 - Net income
-€8.77M
Cash flow statement
- Net deferred tax
-€836.78K - Non-cash items
€4.28M - Changes in working capital
-€65.36K - Operating cash flow
-€4.61M - Capex
€672.00K - Other investing cash flow
-€741.60K - Net investing cash flow
-€944.17K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.48M - Debt repayment
€1.62M - Other financing cash flow
€2.48M - Net financing cash flow
€4.26M - Foreign exchange effects
€30.18K - Net change in cash
-€935.76K - Cash at end of period
€480.61K - Free cash flow
-€3.94M
Balance sheet
- Cash and cash equivalents
€480.61K - Cash and short-term investments
€480.61K - Total receivables
€248.97K - Inventory
€1.26M - Other current assets
€3.77M - Total current assets
€5.76M - Property, plant & equipment
€4.99M - Goodwill
€0.00 - Intangible assets
€229.78K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€5.22M - Total assets
€10.98M - Accounts payable
€1.52M - Short-term debt
€8.16M - Other current liabilities
€211.75K - Total current liabilities
€9.89M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€41.23K - Total non-current liabilities
€41.23K - Total liabilities
€9.93M - Common stock
€71.24M - Retained earnings
-€78.92M - Other equity
€5.88M - Total equity
€1.05M - Total liabilities and shareholders' equity
€10.98M
Company information
- Market capitalization
€4.60M - Employees
35 - Enterprise Value
€21.92M
Company ratios
- Gross margin
-
-20.9% Much worse than peer group: 39.7% - EBITDA margin
-
-196.1% Much better than peer group: -10,434.6% - EBIT margin
-
-172.6% Much better than peer group: -9,065.5% - EBT margin
-
-314.5% Much better than peer group: -7,712.2% - Net margin
-
-314.5% Much better than peer group: -7,699.6% - ROE
-
-833.2% Much worse than peer group: -165.3% - ROA
-
-79.8% Worse than peer group: -62.5% - Asset turnover
-
25.4% Worse than peer group: 32.1% - FCF margin
-
-189.6% Much better than peer group: -12,642.5% - FCF yield
-114.7% - Efficiency ratio
296.1% - Net sales per employee
-
€79.62K - Net income per employee
-
-€250.44K