Epitomee Medical Ltd / Fundamentals
Income statement
- Net revenue
€973.03M - Cost of goods sold
€495.86K - Gross profit
€972.54M - SG&A expenses
€263.55M - R&D expenses
€431.99M - EBITDA
-€163.68M - D&A
€19.16M - EBIT
-€244.92M - Interest expenses
€763.84K - EBT
-€558.73M - Tax expenses
€24.06M - Net income
-€558.73M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€173.61M - Changes in working capital
€21.58K - Operating cash flow
-€590.47M - Capex
€205.15M - Other investing cash flow
€889.12M - Net investing cash flow
€381.20M - Total cash dividends paid
€0.00 - Issuance of common stock
€42.60K - Debt repayment
€0.00 - Other financing cash flow
-€39.85M - Net financing cash flow
-€31.71M - Foreign exchange effects
-€25.98M - Net change in cash
-€120.99M - Cash at end of period
€12.57M - Free cash flow
-€385.33M
Balance sheet
- Cash and cash equivalents
€3.28M - Cash and short-term investments
€7.63M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€107.14K - Total current assets
€7.74M - Property, plant & equipment
€1.45M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€70.73K - Total non-current assets
€1.52M - Total assets
€9.26M - Accounts payable
€157.96K - Short-term debt
€134.91K - Other current liabilities
€194.90K - Total current liabilities
€487.77K - Long-term debt
€971.08K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€971.08K - Total liabilities
€1.46M - Common stock
€23.62M - Retained earnings
-€17.01M - Other equity
€0.00 - Total equity
€7.80M - Total liabilities and shareholders' equity
€9.26M
Company information
- Market capitalization
€257.16M - Employees
42 - Enterprise Value
€236.62M
Company ratios
- Gross margin
-
99.9% - EBITDA margin
-
-16.8% - EBIT margin
-
-25.2% - EBT margin
-
-57.4% - Net margin
-
-57.4% - ROE
-
-7,160.0% - ROA
-
-6,032.3% - Asset turnover
-
10,505.3% - FCF margin
-
-81.8% - FCF yield
-309.4% - Efficiency ratio
116.8% - Net sales per employee
-
€23.17M - Net income per employee
-
-€13.30M