Elvictor Group, Inc. / Fundamentals
Income statement
- Net revenue
€2.15M - Cost of goods sold
€531.26K - Gross profit
€1.62M - SG&A expenses
€1.28M - R&D expenses
€0.00 - EBITDA
€152.13K - D&A
€68.37K - EBIT
€51.06K - Interest expenses
€0.00 - EBT
€94.06K - Tax expenses
€39.33K - Net income
€54.73K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€542.36K - Changes in working capital
€133.86K - Operating cash flow
-€237.09K - Capex
-€6.69K - Other investing cash flow
-€29.21K - Net investing cash flow
-€17.09K - 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
-€254.81K - Cash at end of period
€167.48K - Free cash flow
-€243.78K
Balance sheet
- Cash and cash equivalents
€90.35K - Cash and short-term investments
€90.35K - Total receivables
€511.97K - Inventory
€0.00 - Other current assets
€61.96K - Total current assets
€664.28K - Property, plant & equipment
€230.22K - Goodwill
€0.00 - Intangible assets
€67.33K - Long-term investments
€0.00 - Other non-current assets
€668.81K - Total non-current assets
€966.35K - Total assets
€1.63M - Accounts payable
€423.17K - Short-term debt
€42.69K - Other current liabilities
€550.64K - Total current liabilities
€1.02M - Long-term debt
€178.43K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€178.43K - Total liabilities
€1.19M - Common stock
€35.71K - Retained earnings
-€38.50M - Other equity
€0.00 - Total equity
€435.71K - Total liabilities and shareholders' equity
€1.63M
Company information
- Market capitalization
€7.23M - Employees
22 - Enterprise Value
€8.60M
Company ratios
- Gross margin
-
75.3% Much worse than peer group: 82,632,566,112,011,690.0% - EBITDA margin
-
7.1% Much better than peer group: -3,421,276,594,121,416.0% - EBIT margin
-
2.4% Much better than peer group: -11,214,167,205,255,556.0% - EBT margin
-
4.4% Much better than peer group: -3,218,609,230,568,052.7% - Net margin
-
2.5% Much better than peer group: -3,218,609,230,568,054.7% - ROE
-
12.6% Even with peer group: 7.9% - ROA
-
3.4% Even with peer group: -0.5% - Asset turnover
-
131.7% Much better than peer group: 85.3% - FCF margin
-
-10.7% Much worse than peer group: 189,885,237,023,068.9% - FCF yield
-3.2% - Efficiency ratio
92.9% - Net sales per employee
-
€97.61K - Net income per employee
-
€2.49K