Escorp Asset Management Limite / Fundamentals

    Income statement

    Net revenue
    €3.86M
    Cost of goods sold
    €21.10K
    Gross profit
    €3.84M
    SG&A expenses
    €29.86K
    R&D expenses
    €0.00
    EBITDA
    €3.79M
    D&A
    €1.92M
    EBIT
    €3.62M
    Interest expenses
    €0.00
    EBT
    €2.15M
    Tax expenses
    €320.09K
    Net income
    €1.94M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€41.61K
    Changes in working capital
    -€89.02K
    Operating cash flow
    €3.17M
    Capex
    €696.37
    Other investing cash flow
    -€348.46K
    Net investing cash flow
    -€1.94M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €1.98M
    Cash at end of period
    €1.88M
    Free cash flow
    €3.17M

    Balance sheet

    Cash and cash equivalents
    €1.88M
    Cash and short-term investments
    €1.88M
    Total receivables
    €2.95K
    Inventory
    €0.00
    Other current assets
    -€1.89M
    Total current assets
    €0.00
    Property, plant & equipment
    €647.33
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    -€647.33
    Total non-current assets
    €0.00
    Total assets
    €6.91M
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €276.69K
    Other non-current liabilities
    -€276.69K
    Total non-current liabilities
    €0.00
    Total liabilities
    €368.72K
    Common stock
    €1.09M
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €6.54M
    Total liabilities and shareholders' equity
    €6.91M

    Company information

    Market capitalization
    €9.93M
    Employees
    3
    Enterprise Value
    €1.01B

    Company ratios

    Gross margin
    99.5%
    EBITDA margin
    98.2%
    EBIT margin
    93.6%
    EBT margin
    55.8%
    Net margin
    50.3%
    ROE
    29.7%
    ROA
    28.1%
    Asset turnover
    55.9%
    FCF margin
    81.9%
    FCF yield
    31.9%
    Efficiency ratio
    1.8%
    Net sales per employee
    €1.29M
    Net income per employee
    €647.84K

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