Energy Today Inc. / Fundamentals
Income statement
- Net revenue
€736.05K - Cost of goods sold
€70.43K - Gross profit
€665.63K - SG&A expenses
€316.53K - R&D expenses
€0.00 - EBITDA
€84.12K - D&A
€28.30K - EBIT
-€29.77K - Interest expenses
€5.97K - EBT
-€35.74K - Tax expenses
-€6.03K - Net income
-€29.71K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€9.91K - Changes in working capital
-€4.16K - Operating cash flow
€23.37K - 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
-€17.71K - Other financing cash flow
€26.50K - Net financing cash flow
€8.79K - Foreign exchange effects
€0.00 - Net change in cash
€25.78K - Cash at end of period
€28.54K - Free cash flow
€23.37K
Balance sheet
- Cash and cash equivalents
€28.54K - Cash and short-term investments
€28.54K - Total receivables
€17.26K - Inventory
€0.00 - Other current assets
€6.03K - Total current assets
€51.84K - Property, plant & equipment
€98.61K - Goodwill
€0.00 - Intangible assets
€71.08K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€171.41K - Total assets
€223.24K - Accounts payable
€63.48K - Short-term debt
€20.54K - Other current liabilities
€33.39K - Total current liabilities
€117.41K - Long-term debt
€78.16K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€78.16K - Total liabilities
€195.57K - Common stock
€20.68K - Retained earnings
-€50.27K - Other equity
€0.00 - Total equity
€27.67K - Total liabilities and shareholders' equity
€223.24K
Company information
- Market capitalization
€320.47K - Employees
6
Company ratios
- Gross margin
-
90.4% - EBITDA margin
-
11.4% - EBIT margin
-
-4.0% - EBT margin
-
-4.9% - Net margin
-
-4.0% - ROE
-
-107.4% - ROA
-
-13.3% - Asset turnover
-
329.7% - FCF margin
-
3.2% - FCF yield
7.3% - Efficiency ratio
88.6% - Net sales per employee
-
€122.68K - Net income per employee
-
-€4.95K