EOFLOW Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€2.89M - Cost of goods sold
€5.45M - Gross profit
-€2.56M - SG&A expenses
€84.00M - R&D expenses
€1.32M - EBITDA
-€28.44M - D&A
€3.60M - EBIT
-€89.63M - Interest expenses
€2.53M - EBT
-€91.57M - Tax expenses
-€261.73K - Net income
-€89.30M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.25M - Changes in working capital
€57.47M - Operating cash flow
-€20.96M - Capex
€146.73K - Other investing cash flow
-€5.45M - Net investing cash flow
€584.47K - Total cash dividends paid
€0.00 - Issuance of common stock
€78.61K - Debt repayment
€7.56M - Other financing cash flow
-€10.80K - Net financing cash flow
€7.50M - Foreign exchange effects
€75.44K - Net change in cash
-€12.47M - Cash at end of period
€2.09M - Free cash flow
-€20.81M
Balance sheet
- Cash and cash equivalents
€2.09M - Cash and short-term investments
€3.14M - Total receivables
€1.15M - Inventory
€1.11M - Other current assets
€642.46K - Total current assets
€6.04M - Property, plant & equipment
€15.26M - Goodwill
€0.00 - Intangible assets
€4.47M - Long-term investments
€5.75M - Other non-current assets
€1.57M - Total non-current assets
€27.04M - Total assets
€33.08M - Accounts payable
€38.63K - Short-term debt
€2.70M - Other current liabilities
€58.31M - Total current liabilities
€65.30M - Long-term debt
€9.79M - Deferred tax liabilities
€818.46K - Other non-current liabilities
€381.02K - Total non-current liabilities
€10.99M - Total liabilities
€76.30M - Common stock
€2.09M - Retained earnings
-€76.73M - Other equity
€809.29K - Total equity
-€43.22M - Total liabilities and shareholders' equity
€33.08M
Company information
- Market capitalization
€32.28M - Employees
106 - Enterprise Value
€82.48B
Company ratios
- Gross margin
-
-88.7% Much worse than peer group: 64.3% - EBITDA margin
-
-984.7% Much worse than peer group: 28.6% - EBIT margin
-
-3,103.2% Much worse than peer group: 19.0% - EBT margin
-
-3,170.5% Much worse than peer group: 18.3% - Net margin
-
-3,091.9% Much worse than peer group: 18.6% - ROE
-
206.6% Much better than peer group: 13.9% - ROA
-
-270.0% Much worse than peer group: 9.7% - Asset turnover
-
8.7% Much worse than peer group: 50.4% - FCF margin
-
-730.8% Much worse than peer group: 7.1% - FCF yield
-65.4% - Efficiency ratio
1,084.7% - Net sales per employee
-
€27.25K - Net income per employee
-
-€842.47K