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