Firma Holdings Corp. / Fundamentals
Income statement
- Net revenue
€207.32K - Cost of goods sold
€272.70K - Gross profit
-€65.38K - SG&A expenses
€2.89M - R&D expenses
€0.00 - EBITDA
-€16.39M - D&A
€826.69K - EBIT
-€3.01M - Interest expenses
€59.57K - EBT
-€16.53M - Tax expenses
-€13.21M - Net income
-€3.30M
Cash flow statement
- Net deferred tax
-€45.42K - Non-cash items
€687.20K - Changes in working capital
-€977.40K - Operating cash flow
-€3.07M - Capex
€9.54K - Other investing cash flow
€25.74K - Net investing cash flow
€16.19K - Total cash dividends paid
€0.00 - Issuance of common stock
€3.10M - Debt repayment
€74.97K - Other financing cash flow
-€253.84K - Net financing cash flow
€2.92M - Foreign exchange effects
€269.97K - Net change in cash
€138.58K - Cash at end of period
€251.10K - Free cash flow
-€3.06M
Balance sheet
- Cash and cash equivalents
€251.10K - Cash and short-term investments
€251.10K - Total receivables
€391.83K - Inventory
€393.14K - Other current assets
€1.48M - Total current assets
€2.52M - Property, plant & equipment
€7.56M - Goodwill
€1.42M - Intangible assets
€2.34M - Long-term investments
€0.00 - Other non-current assets
€21.82K - Total non-current assets
€11.34M - Total assets
€13.86M - Accounts payable
€0.00 - Short-term debt
€3.82M - Other current liabilities
€2.63M - Total current liabilities
€6.44M - Long-term debt
€1.96M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.96M - Total liabilities
€8.41M - Common stock
€101.77K - Retained earnings
-€35.25M - Other equity
-€39.58K - Total equity
€5.46M - Total liabilities and shareholders' equity
€13.86M
Company information
- Market capitalization
€34.58K - Employees
7 - Enterprise Value
€3.60M
Company ratios
- Gross margin
-
-31.5% Much worse than peer group: 41.2% - EBITDA margin
-
-7,905.4% Much worse than peer group: -1,049.7% - EBIT margin
-
-1,449.8% Much worse than peer group: -1,103.6% - EBT margin
-
-7,971.2% Much worse than peer group: -1,715.6% - Net margin
-
-1,593.7% Much better than peer group: -1,718.9% - ROE
-
-60.5% Much worse than peer group: 7.9% - ROA
-
-23.8% Much worse than peer group: 5.9% - Asset turnover
-
1.5% Much worse than peer group: 71.6% - FCF margin
-
-1,484.5% Much worse than peer group: -945.0% - FCF yield
-8,900.1% - Efficiency ratio
8,005.4% - Net sales per employee
-
€29.62K - Net income per employee
-
-€472.02K