elexxion AG / Fundamentals
Income statement
- Net revenue
€1.22M - Cost of goods sold
€1.05M - Gross profit
€171.29K - SG&A expenses
€608.24K - R&D expenses
€48.03K - EBITDA
-€1.10M - D&A
€11.45K - EBIT
-€481.72K - Interest expenses
€165.43K - EBT
-€614.02K - Tax expenses
€388.65 - Net income
-€614.41K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.34K - Changes in working capital
€0.00 - Operating cash flow
€15.81K - 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
-€346.33K - Cash at end of period
€76.58K - Free cash flow
€15.81K
Balance sheet
- Cash and cash equivalents
€61.63 - Cash and short-term investments
€61.63 - Total receivables
€0.00 - Inventory
€377.80 - Other current assets
€199.94K - Total current assets
€639.30 - Property, plant & equipment
€6.35 - Goodwill
€0.00 - Intangible assets
€0.61 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€6.95 - Total assets
€4.57K - Accounts payable
€118.86K - Short-term debt
€0.00 - Other current liabilities
€216.52K - Total current liabilities
€400.89 - Long-term debt
€4.08M - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€4.07M - Total non-current liabilities
€4.08K - Total liabilities
€4.57K - Common stock
€9.90K - Retained earnings
-€16.22K - Other equity
€6.32K - Total equity
-€6.32K - Total liabilities and shareholders' equity
€4.57M
Company information
- Market capitalization
€1.82M - Employees
9 - Enterprise Value
€6.68M
Company ratios
- Gross margin
-
14.1% Much worse than peer group: 45.9% - EBITDA margin
-
-90.6% Much worse than peer group: 11.0% - EBIT margin
-
-39.6% Much worse than peer group: 5.6% - EBT margin
-
-50.5% Much worse than peer group: 5.5% - Net margin
-
-50.5% Much worse than peer group: 2.8% - ROE
-
9,719.6% Much better than peer group: -20.9% - ROA
-
-13,453.1% Much worse than peer group: 2.0% - Asset turnover
-
26,636.9% Much better than peer group: 102.5% - FCF margin
-
1.3% Even with peer group: 1.2% - FCF yield
0.9% - Efficiency ratio
190.6% - Net sales per employee
-
€135.17K - Net income per employee
-
-€68.27K