Flying Spark Ltd. / Fundamentals
Income statement
- Net revenue
€4.96K - Cost of goods sold
€234.46K - Gross profit
-€229.50K - SG&A expenses
€2.55M - R&D expenses
€2.15M - EBITDA
-€3.67M - D&A
€834.20K - EBIT
-€4.67M - Interest expenses
€0.00 - EBT
-€4.94M - Tax expenses
€51.18K - Net income
-€4.41M
Cash flow statement
- Net deferred tax
-€47.26 - Non-cash items
-€327.68K - Changes in working capital
-€1.07M - Operating cash flow
-€4.53M - Capex
€450.91K - Other investing cash flow
€164.75K - Net investing cash flow
-€286.16K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€175.72K - Other financing cash flow
€4.38M - Net financing cash flow
€4.21M - Foreign exchange effects
€57.70K - Net change in cash
€2.39M - Cash at end of period
€1.69M - Free cash flow
-€4.07M
Balance sheet
- Cash and cash equivalents
€1.69M - Cash and short-term investments
€1.69M - Total receivables
€103.92K - Inventory
€468.93K - Other current assets
€207.31K - Total current assets
€2.47M - Property, plant & equipment
€3.94M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€577.28K - Total non-current assets
€4.52M - Total assets
€6.99M - Accounts payable
€261.10 - Short-term debt
€348.04K - Other current liabilities
€425.07K - Total current liabilities
€773.37K - Long-term debt
€842.82K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€498.17K - Total non-current liabilities
€1.34M - Total liabilities
€2.11M - Common stock
€31.33K - Retained earnings
-€10.99M - Other equity
€3.26M - Total equity
€4.88M - Total liabilities and shareholders' equity
€6.99M
Company information
- Market capitalization
€5.12M - Employees
35 - Enterprise Value
-€446.45K
Company ratios
- Gross margin
-
-4,626.3% - EBITDA margin
-
-73,994.7% - EBIT margin
-
-94,084.2% - EBT margin
-
-99,557.9% - Net margin
-
-88,984.2% - ROE
-
-90.5% - ROA
-
-63.1% - Asset turnover
-
0.1% - FCF margin
-
-100,321.1% - FCF yield
-97.3% - Efficiency ratio
74,094.7% - Net sales per employee
-
€141.74 - Net income per employee
-
-€126.12K