Electrovaya Inc. / Fundamentals

    Income statement

    Net revenue
    €41.18M
    Cost of goods sold
    €28.74M
    Gross profit
    €12.43M
    SG&A expenses
    €7.46M
    R&D expenses
    €2.99M
    EBITDA
    €3.35M
    D&A
    €1.08M
    EBIT
    €1.14M
    Interest expenses
    €2.24M
    EBT
    -€25.74K
    Tax expenses
    €0.00
    Net income
    -€25.74K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €2.51M
    Changes in working capital
    -€7.38M
    Operating cash flow
    -€2.09M
    Capex
    €789.36K
    Other investing cash flow
    -€205.92K
    Net investing cash flow
    -€995.28K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €9.94M
    Debt repayment
    -€4.20M
    Other financing cash flow
    -€3.26M
    Net financing cash flow
    €2.48M
    Foreign exchange effects
    -€102.96K
    Net change in cash
    -€714.71K
    Cash at end of period
    €242.81K
    Free cash flow
    -€1.31M

    Balance sheet

    Cash and cash equivalents
    €242.81K
    Cash and short-term investments
    €242.81K
    Total receivables
    €15.51M
    Inventory
    €6.85M
    Other current assets
    €7.69M
    Total current assets
    €30.29M
    Property, plant & equipment
    €8.61M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €72.93K
    Total non-current assets
    €8.68M
    Total assets
    €38.97M
    Accounts payable
    €5.24M
    Short-term debt
    €365.51K
    Other current liabilities
    €2.17M
    Total current liabilities
    €7.78M
    Long-term debt
    €12.57M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €492.49K
    Total non-current liabilities
    €13.06M
    Total liabilities
    €20.84M
    Common stock
    €109.88M
    Retained earnings
    -€110.54M
    Other equity
    €4.81M
    Total equity
    €18.13M
    Total liabilities and shareholders' equity
    €38.97M

    Company information

    Market capitalization
    €111.80M
    Employees
    97
    Enterprise Value
    €154.79M

    Company ratios

    Gross margin
    30.2%
    EBITDA margin
    8.1%
    EBIT margin
    2.8%
    EBT margin
    -0.1%
    Net margin
    -0.1%
    ROE
    -0.1%
    ROA
    -0.1%
    Asset turnover
    105.7%
    FCF margin
    -7.0%
    FCF yield
    -2.6%
    Efficiency ratio
    91.9%
    Net sales per employee
    €424.49K
    Net income per employee
    -€265.36

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