Energy and Environmental Services, Inc. / Fundamentals
Income statement
- Net revenue
€10.25M - Cost of goods sold
€5.41M - Gross profit
€4.84M - SG&A expenses
€5.57M - R&D expenses
€0.00 - EBITDA
€280.37K - D&A
€905.75K - EBIT
-€730.38K - Interest expenses
€395.77K - EBT
-€1.01M - Tax expenses
-€331.97K - Net income
-€677.84K
Cash flow statement
- Net deferred tax
-€331.97K - Non-cash items
€1.02M - Changes in working capital
-€169.57K - Operating cash flow
-€264.76K - Capex
€105.77K - Other investing cash flow
€79.66K - Net investing cash flow
€14.76K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€479.61K - Other financing cash flow
-€392.27K - Net financing cash flow
€87.34K - Foreign exchange effects
€0.00 - Net change in cash
-€309.96K - Cash at end of period
€1.03M - Free cash flow
-€158.99K
Balance sheet
- Cash and cash equivalents
€1.03M - Cash and short-term investments
€1.03M - Total receivables
€1.61M - Inventory
€4.00M - Other current assets
€1.87M - Total current assets
€8.51M - Property, plant & equipment
€3.87M - Goodwill
€755.80K - Intangible assets
€0.00 - Long-term investments
€46.74K - Other non-current assets
€0.00 - Total non-current assets
€4.67M - Total assets
€13.18M - Accounts payable
€1.14M - Short-term debt
€2.38M - Other current liabilities
€744.54K - Total current liabilities
€4.27M - Long-term debt
€1.38M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.38M - Total liabilities
€5.65M - Common stock
€426.48 - Retained earnings
€5.88M - Other equity
€0.00 - Total equity
€7.54M - Total liabilities and shareholders' equity
€13.18M
Company information
- Market capitalization
€2.19M - Employees
4 - Enterprise Value
€5.88M
Company ratios
- Gross margin
-
47.2% Much better than peer group: 16.3% - EBITDA margin
-
2.7% Much better than peer group: -2,421.3% - EBIT margin
-
-7.1% Much better than peer group: -2,105.4% - EBT margin
-
-9.9% Much better than peer group: -3,014.0% - Net margin
-
-6.6% Much better than peer group: -2,868.1% - ROE
-
-9.0% Much worse than peer group: 137.9% - ROA
-
-5.1% Much better than peer group: -31,783.6% - Asset turnover
-
77.7% Much better than peer group: 51.2% - FCF margin
-
-3.6% Much better than peer group: -838.6% - FCF yield
-17.0% - Efficiency ratio
97.3% - Net sales per employee
-
€2.56M - Net income per employee
-
-€169.46K