F45 Training Holdings Inc. / Fundamentals

    Income statement

    Net revenue
    €50.62M
    Cost of goods sold
    €17.77M
    Gross profit
    €32.85M
    SG&A expenses
    €142.17M
    R&D expenses
    €0.00
    EBITDA
    -€128.53M
    D&A
    €6.93M
    EBIT
    -€132.78M
    Interest expenses
    €19.26M
    EBT
    -€151.05M
    Tax expenses
    €14.34M
    Net income
    -€165.39M

    Cash flow statement

    Net deferred tax
    €20.94M
    Non-cash items
    €63.65M
    Changes in working capital
    €11.72M
    Operating cash flow
    -€45.19M
    Capex
    €4.41M
    Other investing cash flow
    -€27.23M
    Net investing cash flow
    -€4.26M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €238.31M
    Debt repayment
    €80.35M
    Other financing cash flow
    -€8.46M
    Net financing cash flow
    €71.88M
    Foreign exchange effects
    -€2.31M
    Net change in cash
    €20.12M
    Cash at end of period
    €29.61M
    Free cash flow
    -€40.78M

    Balance sheet

    Cash and cash equivalents
    €29.55M
    Cash and short-term investments
    €29.55M
    Total receivables
    €10.08M
    Inventory
    €37.35M
    Other current assets
    €7.73M
    Total current assets
    €84.71M
    Property, plant & equipment
    €19.23M
    Goodwill
    €1.79M
    Intangible assets
    €5.37M
    Long-term investments
    €531.10K
    Other non-current assets
    €24.86M
    Total non-current assets
    €51.79M
    Total assets
    €136.50M
    Accounts payable
    €13.60M
    Short-term debt
    €1.78M
    Other current liabilities
    €19.84M
    Total current liabilities
    €55.78M
    Long-term debt
    €123.66M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €26.91M
    Total non-current liabilities
    €154.31M
    Total liabilities
    €210.09M
    Common stock
    €5.15K
    Retained earnings
    -€510.07M
    Other equity
    -€2.45M
    Total equity
    -€73.59M
    Total liabilities and shareholders' equity
    €136.50M

    Company information

    Market capitalization
    €5.82M
    Employees
    113
    Enterprise Value
    €110.12M

    Company ratios

    Gross margin
    64.9% Better than peer group: 45.6%
    EBITDA margin
    -253.9% Much worse than peer group: -1.7%
    EBIT margin
    -262.3% Much worse than peer group: -13.6%
    EBT margin
    -298.4% Much worse than peer group: -14.4%
    Net margin
    -326.7% Much worse than peer group: -14.0%
    ROE
    224.7% Much better than peer group: -0.6%
    ROA
    -121.2% Much worse than peer group: 2.6%
    Asset turnover
    37.1% Much worse than peer group: 95.5%
    FCF margin
    -98.0% Much worse than peer group: 24.3%
    FCF yield
    -851.8%
    Efficiency ratio
    353.9%
    Net sales per employee
    €447.97K
    Net income per employee
    -€1.46M

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