Eden Research plc / Fundamentals
Income statement
- Net revenue
€8.60M - Cost of goods sold
€4.85M - Gross profit
€3.75M - SG&A expenses
€7.86M - R&D expenses
€676.41K - EBITDA
-€9.65M - D&A
€686.19K - EBIT
-€4.65M - Interest expenses
€31.96K - EBT
-€10.41M - Tax expenses
-€542.91K - Net income
-€9.64M
Cash flow statement
- Net deferred tax
-€1.31M - Non-cash items
€8.78M - Changes in working capital
-€2.70M - Operating cash flow
-€3.10M - Capex
€663.18K - Other investing cash flow
-€4.72M - Net investing cash flow
-€4.89M - Total cash dividends paid
€0.00 - Issuance of common stock
€10.39M - Debt repayment
-€158.70K - Other financing cash flow
€10.19M - Net financing cash flow
€10.04M - Foreign exchange effects
-€189.09K - Net change in cash
€10.43M - Cash at end of period
€4.22M - Free cash flow
-€2.44M
Balance sheet
- Cash and cash equivalents
€4.22M - Cash and short-term investments
€4.22M - Total receivables
€3.28M - Inventory
€611.19K - Other current assets
€951.44K - Total current assets
€9.06M - Property, plant & equipment
€369.82K - Goodwill
€0.00 - Intangible assets
€7.90M - Long-term investments
€343.63K - Other non-current assets
€0.00 - Total non-current assets
€8.62M - Total assets
€17.68M - Accounts payable
€2.94M - Short-term debt
€125.12K - Other current liabilities
€839.88K - Total current liabilities
€4.03M - Long-term debt
€68.49K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€68.49K - Total liabilities
€4.09M - Common stock
€6.12M - Retained earnings
-€826.18K - Other equity
€0.00 - Total equity
€13.58M - Total liabilities and shareholders' equity
€17.68M
Company information
- Market capitalization
€22.95M - Employees
23 - Enterprise Value
€14.22M
Company ratios
- Gross margin
-
43.7% Much worse than peer group: 614,046.9% - EBITDA margin
-
-112.2% Much worse than peer group: 1,675,472.6% - EBIT margin
-
-54.1% Much worse than peer group: 2,288,803.4% - EBT margin
-
-121.0% Much worse than peer group: 2,250,739.4% - Net margin
-
-112.1% Much worse than peer group: 2,084,666.4% - ROE
-
-71.0% Much better than peer group: -164.0% - ROA
-
-54.5% Much better than peer group: -152.5% - Asset turnover
-
48.6% Worse than peer group: 66.1% - FCF margin
-
-43.8% Much better than peer group: -372,898.8% - FCF yield
-16.4% - Efficiency ratio
212.2% - Net sales per employee
-
€373.90K - Net income per employee
-
-€419.11K