FG Financial Group, Inc. / Fundamentals

    Income statement

    Net revenue
    €10.26M
    Cost of goods sold
    €25.39M
    Gross profit
    -€2.51M
    SG&A expenses
    €11.93M
    R&D expenses
    €0.00
    EBITDA
    -€18.19M
    D&A
    €485.89K
    EBIT
    -€13.76M
    Interest expenses
    €156.21K
    EBT
    -€13.45M
    Tax expenses
    €81.13K
    Net income
    €4.12M

    Cash flow statement

    Net deferred tax
    -€397.86K
    Non-cash items
    €1.21M
    Changes in working capital
    €1.77M
    Operating cash flow
    -€3.23M
    Capex
    €35.38K
    Other investing cash flow
    €10.95M
    Net investing cash flow
    €15.50M
    Total cash dividends paid
    -€1.22M
    Issuance of common stock
    €0.00
    Debt repayment
    -€4.97M
    Other financing cash flow
    -€420.30K
    Net financing cash flow
    -€6.67M
    Foreign exchange effects
    €5.18K
    Net change in cash
    €4.51M
    Cash at end of period
    €9.56M
    Free cash flow
    -€3.20M

    Balance sheet

    Cash and cash equivalents
    €9.56M
    Cash and short-term investments
    €9.56M
    Total receivables
    €3.90M
    Inventory
    €2.03M
    Other current assets
    €0.00
    Total current assets
    €15.49M
    Property, plant & equipment
    €3.39M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €3.39M
    Total assets
    €80.14M
    Accounts payable
    €0.00
    Short-term debt
    €2.81M
    Other current liabilities
    €0.00
    Total current liabilities
    €3.75M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €2.09M
    Other non-current liabilities
    €14.45M
    Total non-current liabilities
    €16.55M
    Total liabilities
    €20.29M
    Common stock
    €25.03K
    Retained earnings
    -€4.67M
    Other equity
    €1.14M
    Total equity
    €59.85M
    Total liabilities and shareholders' equity
    €80.14M

    Company information

    Market capitalization
    €17.37M
    Employees
    130
    Enterprise Value
    €20.04M

    Company ratios

    Gross margin
    -24.4% Much better than peer group: -1,002.6%
    EBITDA margin
    -177.2% Much worse than peer group: 25.0%
    EBIT margin
    -134.1% Much better than peer group: -390.1%
    EBT margin
    -131.1% Much worse than peer group: 33.0%
    Net margin
    40.1% Better than peer group: 26.1%
    ROE
    6.9% Worse than peer group: 17.1%
    ROA
    5.1% Even with peer group: 7.5%
    Asset turnover
    12.8% Worse than peer group: 30.3%
    FCF margin
    -31.8% Much worse than peer group: 18.4%
    FCF yield
    -18.8%
    Efficiency ratio
    277.2%
    Net sales per employee
    €78.96K
    Net income per employee
    €31.68K

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