Fifth Street Asset Management Inc. / Fundamentals

    Income statement

    Net revenue
    €839.92M
    Cost of goods sold
    €0.00
    Gross profit
    €839.92M
    SG&A expenses
    €24.17M
    R&D expenses
    €0.00
    EBITDA
    -€28.04B
    D&A
    €1.09M
    EBIT
    -€25.81B
    Interest expenses
    €3.92M
    EBT
    -€12.21B
    Tax expenses
    -€332.90M
    Net income
    -€27.72B

    Cash flow statement

    Net deferred tax
    €14.09M
    Non-cash items
    €27.70B
    Changes in working capital
    €6.86M
    Operating cash flow
    €13.60M
    Capex
    €50.76K
    Other investing cash flow
    -€23.37M
    Net investing cash flow
    €8.92M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    -€21.14M
    Net financing cash flow
    -€21.14M
    Foreign exchange effects
    €0.00
    Net change in cash
    €1.38M
    Cash at end of period
    €4.93M
    Free cash flow
    €13.65M

    Balance sheet

    Cash and cash equivalents
    €4.93M
    Cash and short-term investments
    €4.93M
    Total receivables
    €9.82M
    Inventory
    €0.00
    Other current assets
    €3.59M
    Total current assets
    €18.34M
    Property, plant & equipment
    €325.01K
    Goodwill
    €0.00
    Intangible assets
    €2.41M
    Long-term investments
    €51.22M
    Other non-current assets
    €228.09K
    Total non-current assets
    €103.19M
    Total assets
    €121.53M
    Accounts payable
    €12.42M
    Short-term debt
    €0.00
    Other current liabilities
    €43.12M
    Total current liabilities
    €55.57M
    Long-term debt
    €80.27M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €14.44M
    Total non-current liabilities
    €94.71M
    Total liabilities
    €150.28M
    Common stock
    €428.44K
    Retained earnings
    -€9.58M
    Other equity
    -€9.18M
    Total equity
    -€28.75M
    Total liabilities and shareholders' equity
    €121.53M

    Company information

    Market capitalization
    €0.00
    Employees
    50
    Enterprise Value
    €110.25M

    Company ratios

    Gross margin
    100.0% Even with peer group: 97.8%
    EBITDA margin
    -3,338.9% Much worse than peer group: 12.6%
    EBIT margin
    -3,073.0% Much worse than peer group: 32.6%
    EBT margin
    -1,453.7% Much worse than peer group: 25.1%
    Net margin
    -3,299.9% Much worse than peer group: 19.5%
    ROE
    96,404.8% Much better than peer group: 7.9%
    ROA
    -22,807.1% Much worse than peer group: 0.9%
    Asset turnover
    691.2% Much better than peer group: 4.9%
    FCF margin
    1.6% Worse than peer group: 6.6%
    FCF yield
    0.0%
    Efficiency ratio
    3,438.9%
    Net sales per employee
    €16.80M
    Net income per employee
    -€554.33M

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