EnWave Corporation / Fundamentals
Income statement
- Net revenue
€6.87M - Cost of goods sold
€4.72M - Gross profit
€2.15M - SG&A expenses
€2.59M - R&D expenses
€910.92K - EBITDA
-€271.26K - D&A
€725.81K - EBIT
-€1.42M - Interest expenses
€147.85K - EBT
-€1.14M - Tax expenses
€0.00 - Net income
-€475.32K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€628.67K - Changes in working capital
€342.74K - Operating cash flow
€772.24K - Capex
€15.88K - Other investing cash flow
€67.82K - Net investing cash flow
€47.04K - Total cash dividends paid
€0.00 - Issuance of common stock
€15.88K - Debt repayment
-€91.64K - Other financing cash flow
-€97.14K - Net financing cash flow
-€172.90K - Foreign exchange effects
-€20.16K - Net change in cash
€625.61K - Cash at end of period
€2.84M - Free cash flow
€788.12K
Balance sheet
- Cash and cash equivalents
€2.84M - Cash and short-term investments
€2.84M - Total receivables
€2.22M - Inventory
€1.59M - Other current assets
€25.05K - Total current assets
€6.67M - Property, plant & equipment
€1.24M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€37.88K - Other non-current assets
€67.82K - Total non-current assets
€1.35M - Total assets
€8.02M - Accounts payable
€1.02M - Short-term debt
€323.80K - Other current liabilities
€660.43K - Total current liabilities
€2.37M - Long-term debt
€494.87K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€494.87K - Total liabilities
€2.86M - Common stock
€49.04M - Retained earnings
-€51.89M - Other equity
€326.86K - Total equity
€5.15M - Total liabilities and shareholders' equity
€8.02M
Company information
- Market capitalization
€25.98M - Employees
25 - Enterprise Value
€40.18M
Company ratios
- Gross margin
-
31.4% Much worse than peer group: 57.6% - EBITDA margin
-
-3.9% Much better than peer group: -30.6% - EBIT margin
-
-20.6% Better than peer group: -38.0% - EBT margin
-
-16.7% Worse than peer group: -3.2% - Net margin
-
-6.9% Much better than peer group: -45.6% - ROE
-
-9.2% Worse than peer group: 2.3% - ROA
-
-5.9% Even with peer group: -5.7% - Asset turnover
-
85.7% Even with peer group: 89.0% - FCF margin
-
11.0% Much better than peer group: -32.9% - FCF yield
2.9% - Efficiency ratio
103.9% - Net sales per employee
-
€274.78K - Net income per employee
-
-€19.01K