for Startups, Inc. / Fundamentals
Income statement
- Net revenue
€20.93M - Cost of goods sold
€3.51M - Gross profit
€17.26M - SG&A expenses
€14.86M - R&D expenses
€0.00 - EBITDA
€2.40M - D&A
-€170.54K - EBIT
€2.57M - Interest expenses
€20.45K - EBT
€2.49M - Tax expenses
€632.57K - Net income
€2.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.00M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€10.74M - Cash and short-term investments
€12.88M - Total receivables
€2.74M - Inventory
€0.00 - Other current assets
€318.24K - Total current assets
€15.94M - Property, plant & equipment
€1.98M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€506.00K - Other non-current assets
€1.73M - Total non-current assets
€4.84M - Total assets
€20.78M - Accounts payable
€0.00 - Short-term debt
€646.08K - Other current liabilities
€3.82M - Total current liabilities
€4.47M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.26M - Total non-current liabilities
€2.26M - Total liabilities
€6.73M - Common stock
€1.35M - Retained earnings
€11.63M - Other equity
€7.92K - Total equity
€14.05M - Total liabilities and shareholders' equity
€20.78M
Company information
- Market capitalization
€28.03M - Employees
194 - Enterprise Value
€2.82B
Company ratios
- Gross margin
-
82.5% Much better than peer group: 28.9% - EBITDA margin
-
11.4% Even with peer group: 7.6% - EBIT margin
-
12.3% Better than peer group: 7.1% - EBT margin
-
11.9% Even with peer group: 7.0% - Net margin
-
9.6% Even with peer group: 4.7% - ROE
-
14.2% Even with peer group: 11.3% - ROA
-
9.6% Even with peer group: 7.8% - Asset turnover
-
100.7% Much worse than peer group: 154.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
88.6% - Net sales per employee
-
€107.91K - Net income per employee
-
€10.32K