First Seacoast Bancorp / Fundamentals
Income statement
- Net revenue
€23.68M - Cost of goods sold
€11.72M - Gross profit
€11.96M - SG&A expenses
€9.26M - R&D expenses
€0.00 - EBITDA
-€1.84M - D&A
€279.71K - EBIT
-€2.12M - Interest expenses
€11.71M - EBT
-€2.12M - Tax expenses
€39.47K - Net income
-€2.16M
Cash flow statement
- Net deferred tax
-€90.09K - Non-cash items
€478.76K - Changes in working capital
-€227.37K - Operating cash flow
-€905.19K - Capex
€191.33K - Other investing cash flow
-€2.91M - Net investing cash flow
-€19.22M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€11.47M - Other financing cash flow
€17.63M - Net financing cash flow
€4.12M - Foreign exchange effects
€0.00 - Net change in cash
-€16.01M - Cash at end of period
€5.76M - Free cash flow
-€713.86K
Balance sheet
- Cash and cash equivalents
€5.76M - Cash and short-term investments
€129.55M - Total receivables
€1.85M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€131.40M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€518.95M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€466.79M - Common stock
€45.47K - Retained earnings
€20.54M - Other equity
-€5.89M - Total equity
€52.17M - Total liabilities and shareholders' equity
€518.95M
Company information
- Market capitalization
€45.46M - Employees
75 - Enterprise Value
€45.71M
Company ratios
- Gross margin
-
50.5% Much worse than peer group: 83.9% - EBITDA margin
-
-7.8% Much worse than peer group: 23.6% - EBIT margin
-
-8.9% Much worse than peer group: 30.1% - EBT margin
-
-8.9% Much worse than peer group: 23.8% - Net margin
-
-9.1% Much worse than peer group: 17.5% - ROE
-
-4.1% Worse than peer group: 6.3% - ROA
-
-0.4% Even with peer group: 0.8% - Asset turnover
-
4.6% Even with peer group: 4.7% - FCF margin
-
-4.6% Worse than peer group: 11.5% - FCF yield
-2.4% - Efficiency ratio
107.8% - Net sales per employee
-
€315.71K - Net income per employee
-
-€28.74K