Fingerprint Cards AB (publ) / Fundamentals
Income statement
- Net revenue
€16.31M - Cost of goods sold
€12.36M - Gross profit
€3.94M - SG&A expenses
€12.18M - R&D expenses
€7.01M - EBITDA
-€33.17M - D&A
€2.11M - EBIT
-€35.37M - Interest expenses
€3.14M - EBT
-€38.42M - Tax expenses
€3.21M - Net income
-€41.90M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€27.66M - Changes in working capital
-€7.42M - Operating cash flow
-€11.46M - Capex
€0.00 - Other investing cash flow
-€338.38K - Net investing cash flow
-€338.38K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€2.67M - Net financing cash flow
€2.67M - Foreign exchange effects
-€91.45K - Net change in cash
-€14.34M - Cash at end of period
€2.99M - Free cash flow
-€11.46M
Balance sheet
- Cash and cash equivalents
€2.99M - Cash and short-term investments
€2.99M - Total receivables
€2.73M - Inventory
€2.01M - Other current assets
€0.00 - Total current assets
€7.74M - Property, plant & equipment
€567.01K - Goodwill
€0.00 - Intangible assets
€16.79M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€22.37M - Total assets
€30.11M - Accounts payable
€941.97K - Short-term debt
€329.23K - Other current liabilities
€1.64M - Total current liabilities
€3.03M - Long-term debt
€82.31K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€82.31K - Total liabilities
€3.11M - Common stock
€14.82M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€27.00M - Total liabilities and shareholders' equity
€30.11M
Company information
- Market capitalization
€15.89M - Employees
40 - Enterprise Value
€108.99M
Company ratios
- Gross margin
-
24.2% Much worse than peer group: 55.5% - EBITDA margin
-
-203.4% Much worse than peer group: -7.2% - EBIT margin
-
-216.9% Much worse than peer group: -15.0% - EBT margin
-
-235.6% Much worse than peer group: -16.9% - Net margin
-
-257.0% Much worse than peer group: -22.5% - ROE
-
-155.2% Much worse than peer group: 4.5% - ROA
-
-139.2% Much worse than peer group: 0.9% - Asset turnover
-
54.2% Much worse than peer group: 84.6% - FCF margin
-
-70.3% Much worse than peer group: -23.5% - FCF yield
-72.1% - Efficiency ratio
303.4% - Net sales per employee
-
€407.65K - Net income per employee
-
-€1.05M