FingerMotion, Inc. / Fundamentals
Income statement
- Net revenue
€30.62M - Cost of goods sold
€28.71M - Gross profit
€1.92M - SG&A expenses
€5.99M - R&D expenses
€537.47K - EBITDA
-€5.14M - D&A
€133.02K - EBIT
-€5.38M - Interest expenses
€185.28K - EBT
-€5.46M - Tax expenses
-€764.57K - Net income
-€4.69M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.59M - Changes in working capital
€3.02M - Operating cash flow
-€6.84M - Capex
€5.10K - Other investing cash flow
-€1.46K - Net investing cash flow
-€5.10K - Total cash dividends paid
€0.00 - Issuance of common stock
€7.57M - Debt repayment
€972.75K - Other financing cash flow
-€664.95K - Net financing cash flow
€8.54M - Foreign exchange effects
-€153.78K - Net change in cash
€1.54M - Cash at end of period
€2.46M - Free cash flow
-€6.84M
Balance sheet
- Cash and cash equivalents
€2.46M - Cash and short-term investments
€2.46M - Total receivables
€33.37M - Inventory
€80.36K - Other current assets
€6.04M - Total current assets
€41.95M - Property, plant & equipment
€103.32K - Goodwill
€0.00 - Intangible assets
€4.07K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€5.85M - Total assets
€47.80M - Accounts payable
€25.97M - Short-term debt
€1.06M - Other current liabilities
€6.86M - Total current liabilities
€33.88M - Long-term debt
€0.00 - Deferred tax liabilities
€14.72K - Other non-current liabilities
€0.00 - Total non-current liabilities
€14.72K - Total liabilities
€33.90M - Common stock
€5.10K - Retained earnings
-€31.06M - Other equity
-€678.65K - Total equity
€13.90M - Total liabilities and shareholders' equity
€47.80M
Company information
- Market capitalization
€100.68M - Employees
64 - Enterprise Value
€131.15M
Company ratios
- Gross margin
-
6.3% Worse than peer group: 14.1% - EBITDA margin
-
-16.8% Much better than peer group: -70.9% - EBIT margin
-
-17.6% Much better than peer group: -86.2% - EBT margin
-
-17.8% Much worse than peer group: 23.0% - Net margin
-
-15.3% Worse than peer group: -3.2% - ROE
-
-33.7% Much worse than peer group: 7.7% - ROA
-
-9.8% Worse than peer group: 3.4% - Asset turnover
-
64.1% Worse than peer group: 70.3% - FCF margin
-
-22.4% Much better than peer group: -83.8% - FCF yield
-6.8% - Efficiency ratio
116.8% - Net sales per employee
-
€478.50K - Net income per employee
-
-€73.27K