ENvizion Medical Ltd. / Fundamentals
Income statement
- Net revenue
€2.26M - Cost of goods sold
€4.03M - Gross profit
-€1.77M - SG&A expenses
€15.59M - R&D expenses
€7.82M - EBITDA
-€24.41M - D&A
€833.05K - EBIT
-€25.25M - Interest expenses
€0.00 - EBT
-€21.95M - Tax expenses
€33.99K - Net income
-€21.99M
Cash flow statement
- Net deferred tax
-€1.39M - Non-cash items
€149.62K - Changes in working capital
€1.09M - Operating cash flow
-€20.81M - Capex
€783.39K - Other investing cash flow
-€24.31K - Net investing cash flow
-€807.69K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€14.93M - Net financing cash flow
€14.93M - Foreign exchange effects
-€168.05K - Net change in cash
-€6.85M - Cash at end of period
-€416.59K - Free cash flow
-€20.02M
Balance sheet
- Cash and cash equivalents
€89.04K - Cash and short-term investments
€184.45K - Total receivables
€359.35K - Inventory
€3.12M - Other current assets
€508.82K - Total current assets
€4.17M - Property, plant & equipment
€3.44M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
-€3.44M - Total non-current assets
€3.44M - Total assets
€7.61M - Accounts payable
€2.47M - Short-term debt
€0.00 - Other current liabilities
€7.59M - Total current liabilities
€10.06M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€13.97M - Common stock
€25.44K - Retained earnings
-€92.87M - Other equity
€0.00 - Total equity
-€6.37M - Total liabilities and shareholders' equity
€7.61M
Company information
- Market capitalization
€139.02M - Employees
28 - Enterprise Value
€37.93M
Company ratios
- Gross margin
-
-78.1% - EBITDA margin
-
-1,078.1% - EBIT margin
-
-1,114.9% - EBT margin
-
-969.5% - Net margin
-
-971.0% - ROE
-
345.3% - ROA
-
-289.0% - Asset turnover
-
29.8% - FCF margin
-
-953.4% - FCF yield
-15.5% - Efficiency ratio
1,178.1% - Net sales per employee
-
€80.87K - Net income per employee
-
-€785.25K