EOS, Inc. / Fundamentals
Income statement
- Net revenue
€100.54K - Cost of goods sold
€70.08K - Gross profit
€30.46K - SG&A expenses
€792.92K - R&D expenses
€0.00 - EBITDA
-€467.66K - D&A
€32.46K - EBIT
-€762.44K - Interest expenses
€5.30K - EBT
-€455.40K - Tax expenses
€266.70K - Net income
-€455.40K
Cash flow statement
- Net deferred tax
€3.85K - Non-cash items
-€259.50K - Changes in working capital
€591.89K - Operating cash flow
-€77.05K - Capex
€639.47 - Other investing cash flow
€0.00 - Net investing cash flow
-€637.49 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€27.06K - Other financing cash flow
€146.77K - Net financing cash flow
€119.70K - Foreign exchange effects
-€55.66K - Net change in cash
-€13.64K - Cash at end of period
€9.18K - Free cash flow
-€76.41K
Balance sheet
- Cash and cash equivalents
€9.18K - Cash and short-term investments
€9.18K - Total receivables
€57.13K - Inventory
€173.30K - Other current assets
€5.43K - Total current assets
€249.53K - Property, plant & equipment
€65.75K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€65.75K - Total assets
€315.28K - Accounts payable
€0.00 - Short-term debt
€69.97K - Other current liabilities
€1.18M - Total current liabilities
€1.29M - Long-term debt
€79.42K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€79.42K - Total liabilities
€1.37M - Common stock
€518.90K - Retained earnings
-€1.71M - Other equity
€23.43K - Total equity
-€1.05M - Total liabilities and shareholders' equity
€315.28K
Company information
- Market capitalization
€51.58K - Employees
9 - Enterprise Value
€208.06K
Company ratios
- Gross margin
-
30.3% Even with peer group: 28.1% - EBITDA margin
-
-465.2% Much worse than peer group: -95.9% - EBIT margin
-
-758.4% Much worse than peer group: -149.5% - EBT margin
-
-453.0% Much worse than peer group: -70.3% - Net margin
-
-453.0% Much worse than peer group: -143.2% - ROE
-
43.2% Better than peer group: 31.0% - ROA
-
-144.4% Much better than peer group: -273.0% - Asset turnover
-
31.9% Much worse than peer group: 669.7% - FCF margin
-
-77.3% Much better than peer group: -117.4% - FCF yield
-150.6% - Efficiency ratio
565.2% - Net sales per employee
-
€11.17K - Net income per employee
-
-€50.60K