EnSync, Inc. / Fundamentals
Income statement
- Net revenue
€10.60M - Cost of goods sold
€8.51M - Gross profit
€2.10M - SG&A expenses
€8.22M - R&D expenses
€3.95M - EBITDA
-€10.28M - D&A
-€3.38K - EBIT
-€10.27M - Interest expenses
€25.66K - EBT
-€10.51M - Tax expenses
-€493.07K - Net income
-€10.01M
Cash flow statement
- Net deferred tax
€616.18K - Non-cash items
€46.64K - Changes in working capital
€133.93K - Operating cash flow
-€8.62M - Capex
€313.84K - Other investing cash flow
€1.94M - Net investing cash flow
€1.63M - Total cash dividends paid
€0.00 - Issuance of common stock
€2.31M - Debt repayment
€0.00 - Other financing cash flow
€1.72M - Net financing cash flow
€1.72M - Foreign exchange effects
-€539.33 - Net change in cash
-€5.27M - Cash at end of period
€2.57M - Free cash flow
-€8.31M
Balance sheet
- Cash and cash equivalents
€2.57M - Cash and short-term investments
€2.57M - Total receivables
€759.32K - Inventory
€1.28M - Other current assets
€415.38K - Total current assets
€5.03M - Property, plant & equipment
€700.34K - Goodwill
€697.31K - Intangible assets
€871.56K - Long-term investments
€1.40M - Other non-current assets
€78.48K - Total non-current assets
€3.75M - Total assets
€8.77M - Accounts payable
€756.37K - Short-term debt
€0.00 - Other current liabilities
€830.81K - Total current liabilities
€1.86M - Long-term debt
€285.89K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€887.19K - Total non-current liabilities
€1.79M - Total liabilities
€3.65M - Common stock
€1.20M - Retained earnings
-€120.95M - Other equity
-€1.37M - Total equity
€5.12M - Total liabilities and shareholders' equity
€8.77M
Company information
- Market capitalization
€5.81K - Employees
64 - Enterprise Value
€6.81K
Company ratios
- Gross margin
-
19.8% Better than peer group: 8.5% - EBITDA margin
-
-96.9% Much better than peer group: -2,816.5% - EBIT margin
-
-96.9% Much better than peer group: -1,979.2% - EBT margin
-
-99.1% Much better than peer group: -4,068.6% - Net margin
-
-94.4% Much better than peer group: -4,071.5% - ROE
-
-195.5% Much worse than peer group: 438.5% - ROA
-
-114.1% Much better than peer group: -381.4% - Asset turnover
-
120.9% Much worse than peer group: 390.7% - FCF margin
-
-84.3% Much better than peer group: -420.3% - FCF yield
-153,891.8% - Efficiency ratio
196.9% - Net sales per employee
-
€165.69K - Net income per employee
-
-€156.44K