Fanli Digital Technology Co.,Ltd / Fundamentals
Income statement
- Net revenue
€27.56M - Cost of goods sold
€14.71M - Gross profit
€12.85M - SG&A expenses
€8.30M - R&D expenses
€3.82M - EBITDA
-€3.34M - D&A
-€61.16K - EBIT
-€3.48M - Interest expenses
€57.74K - EBT
-€3.30M - Tax expenses
-€14.67K - Net income
-€3.29M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.78M - Changes in working capital
€0.00 - Operating cash flow
-€1.20M - Capex
€207.10K - Other investing cash flow
€3.57M - Net investing cash flow
€3.40M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€2.48M - Net financing cash flow
-€2.48M - Foreign exchange effects
-€21.26 - Net change in cash
-€2.01M - Cash at end of period
€43.67M - Free cash flow
-€988.55K
Balance sheet
- Cash and cash equivalents
€46.72M - Cash and short-term investments
€46.72M - Total receivables
€6.70M - Inventory
€147.81K - Other current assets
€1.24M - Total current assets
€54.81M - Property, plant & equipment
€1.41M - Goodwill
€0.00 - Intangible assets
€22.89K - Long-term investments
€0.00 - Other non-current assets
€12.35M - Total non-current assets
€15.25M - Total assets
€70.06M - Accounts payable
€4.99M - Short-term debt
€0.00 - Other current liabilities
€7.88M - Total current liabilities
€13.99M - Long-term debt
€565.24K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.06M - Total non-current liabilities
€2.62M - Total liabilities
€16.61M - Common stock
€50.50M - Retained earnings
€30.26M - Other equity
€0.00 - Total equity
€53.45M - Total liabilities and shareholders' equity
€70.06M
Company information
- Market capitalization
€211.37M - Employees
140 - Enterprise Value
€1.52B
Company ratios
- Gross margin
-
46.6% Much better than peer group: 18.5% - EBITDA margin
-
-12.1% Much worse than peer group: 8.7% - EBIT margin
-
-12.6% Worse than peer group: 1.0% - EBT margin
-
-12.0% Worse than peer group: 1.3% - Net margin
-
-11.9% Worse than peer group: -0.2% - ROE
-
-6.2% Even with peer group: -2.5% - ROA
-
-4.7% Worse than peer group: 0.4% - Asset turnover
-
39.3% Worse than peer group: 51.0% - FCF margin
-
-5.1% Even with peer group: -9.3% - FCF yield
-0.7% - Efficiency ratio
112.1% - Net sales per employee
-
€196.86K - Net income per employee
-
-€23.50K