Forian Inc. / Fundamentals
Income statement
- Net revenue
€21.57M - Cost of goods sold
€8.77M - Gross profit
€12.79M - SG&A expenses
€13.77M - R&D expenses
€1.75M - EBITDA
-€307.90K - D&A
€139.20K - EBIT
-€3.10M - Interest expenses
€364.46K - EBT
-€712.94K - Tax expenses
€220.39K - Net income
-€581.67K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.16M - Changes in working capital
€408.99K - Operating cash flow
€2.26M - Capex
€0.86 - Other investing cash flow
€1.25M - Net investing cash flow
€16.28M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€15.20M - Other financing cash flow
-€175.95K - Net financing cash flow
-€15.63M - Foreign exchange effects
€0.00 - Net change in cash
€2.90M - Cash at end of period
€4.63M - Free cash flow
€2.26M
Balance sheet
- Cash and cash equivalents
€4.63M - Cash and short-term investments
€30.71M - Total receivables
€7.15M - Inventory
€0.00 - Other current assets
€2.24M - Total current assets
€40.10M - Property, plant & equipment
€52.98K - Goodwill
€0.00 - Intangible assets
€945.76K - Long-term investments
€0.00 - Other non-current assets
€656.76K - Total non-current assets
€1.66M - Total assets
€41.75M - Accounts payable
€1.62M - Short-term debt
€5.88M - Other current liabilities
€3.37M - Total current liabilities
€15.10M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€15.10M - Common stock
€26.88K - Retained earnings
-€43.78M - Other equity
€0.00 - Total equity
€26.66M - Total liabilities and shareholders' equity
€41.75M
Company information
- Market capitalization
€52.96M - Employees
47 - Enterprise Value
€66.13M
Company ratios
- Gross margin
-
59.3% Better than peer group: 53.5% - EBITDA margin
-
-1.4% Much worse than peer group: 885.2% - EBIT margin
-
-14.4% Worse than peer group: -2.2% - EBT margin
-
-3.3% Much better than peer group: -702.9% - Net margin
-
-2.7% Even with peer group: -5.0% - ROE
-
-2.2% Worse than peer group: 6.0% - ROA
-
-1.4% Even with peer group: 2.7% - Asset turnover
-
51.7% Much worse than peer group: 81.7% - FCF margin
-
10.5% Better than peer group: 4.9% - FCF yield
4.3% - Efficiency ratio
101.4% - Net sales per employee
-
€458.84K - Net income per employee
-
-€12.38K