Ekobot AB (publ) / Fundamentals
Income statement
- Net revenue
€25.88K - Cost of goods sold
€68.50K - Gross profit
-€42.62K - SG&A expenses
€749.19K - R&D expenses
€1.96M - EBITDA
-€2.66M - D&A
€68.59K - EBIT
-€2.73M - Interest expenses
€41.06K - EBT
-€2.77M - Tax expenses
€64.15K - Net income
-€2.77M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.18M - Changes in working capital
-€525.86K - Operating cash flow
-€1.81M - Capex
€372.31K - Other investing cash flow
€842.38K - Net investing cash flow
€470.07K - Total cash dividends paid
€0.00 - Issuance of common stock
€386.67K - Debt repayment
-€109.29K - Other financing cash flow
€0.00 - Net financing cash flow
€272.81K - Foreign exchange effects
€0.00 - Net change in cash
-€1.07M - Cash at end of period
€29.54K - Free cash flow
-€1.44M
Balance sheet
- Cash and cash equivalents
€29.54K - Cash and short-term investments
€29.54K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€572.32K - 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
€572.32K - Accounts payable
€82.13K - Short-term debt
€469.16K - Other current liabilities
€11.61K - Total current liabilities
€626.55K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€626.55K - Common stock
€741.60K - Retained earnings
-€6.12M - Other equity
€0.00 - Total equity
-€54.23K - Total liabilities and shareholders' equity
€572.32K
Company information
- Market capitalization
€414.96K - Employees
7 - Enterprise Value
€9.44M
Company ratios
- Gross margin
-
-164.7% Much worse than peer group: 521,634.9% - EBITDA margin
-
-10,267.1% Much worse than peer group: 643,638.4% - EBIT margin
-
-10,531.4% Much worse than peer group: 3,273,826.5% - EBT margin
-
-10,690.5% Much worse than peer group: 3,314,219.4% - Net margin
-
-10,690.5% Much worse than peer group: 2,769,396.8% - ROE
-
5,101.9% Much better than peer group: -19.3% - ROA
-
-483.4% Much worse than peer group: -56.9% - Asset turnover
-
4.5% Much worse than peer group: 44.6% - FCF margin
-
-8,441.0% Much worse than peer group: -679.8% - FCF yield
-526.5% - Efficiency ratio
10,367.1% - Net sales per employee
-
€3.70K - Net income per employee
-
-€395.26K