Emerson Radio Corp. / Fundamentals
Income statement
- Net revenue
€8.80M - Cost of goods sold
€8.19M - Gross profit
€616.04K - SG&A expenses
€5.51M - R&D expenses
€0.00 - EBITDA
-€4.07M - D&A
€52.34K - EBIT
-€4.89M - Interest expenses
€0.00 - EBT
-€4.21M - Tax expenses
€0.00 - Net income
-€4.21M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€165.59K - Changes in working capital
€1.13M - Operating cash flow
-€2.85M - Capex
€12.87K - Other investing cash flow
€447.02K - Net investing cash flow
€1.83M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€6.01K - Other financing cash flow
€0.00 - Net financing cash flow
-€858.00 - Foreign exchange effects
€0.00 - Net change in cash
-€1.02M - Cash at end of period
€1.42M - Free cash flow
-€2.84M
Balance sheet
- Cash and cash equivalents
€1.42M - Cash and short-term investments
€13.33M - Total receivables
€1.17M - Inventory
€4.48M - Other current assets
€422.14K - Total current assets
€19.41M - Property, plant & equipment
€516.52K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€65.21K - Total non-current assets
€581.72K - Total assets
€20.00M - Accounts payable
€1.53M - Short-term debt
€120.12K - Other current liabilities
€858.00 - Total current liabilities
€2.29M - Long-term debt
€245.39K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€245.39K - Total liabilities
€2.53M - Common stock
€453.88K - Retained earnings
-€25.81M - Other equity
€0.00 - Total equity
€17.46M - Total liabilities and shareholders' equity
€20.00M
Company information
- Market capitalization
€6.84M - Employees
25 - Enterprise Value
€8.73M
Company ratios
- Gross margin
-
7.0% Much worse than peer group: 27.1% - EBITDA margin
-
-46.2% Much worse than peer group: -17.0% - EBIT margin
-
-55.6% Much worse than peer group: -22.9% - EBT margin
-
-47.8% Much worse than peer group: -19.8% - Net margin
-
-47.8% Much worse than peer group: -24.5% - ROE
-
-24.1% Much worse than peer group: 49.9% - ROA
-
-21.1% Much worse than peer group: -0.9% - Asset turnover
-
44.0% Much worse than peer group: 122.5% - FCF margin
-
-32.5% Worse than peer group: -13.6% - FCF yield
-41.9% - Efficiency ratio
146.2% - Net sales per employee
-
€352.19K - Net income per employee
-
-€168.48K