Forward Industries, Inc. / Fundamentals
Income statement
- Net revenue
€16.85M - Cost of goods sold
€12.24M - Gross profit
€1.82M - SG&A expenses
€6.33M - R&D expenses
€0.00 - EBITDA
-€4.54M - D&A
€215.88K - EBIT
-€4.93M - Interest expenses
€41.47K - EBT
-€4.79M - Tax expenses
-€299.52K - Net income
-€3.15M
Cash flow statement
- Net deferred tax
€300.53K - Non-cash items
€229.26K - Changes in working capital
€1.14M - Operating cash flow
-€1.40M - Capex
€35.20K - Other investing cash flow
€0.00 - Net investing cash flow
-€207.51K - Total cash dividends paid
€0.00 - Issuance of common stock
€836.52K - Debt repayment
-€51.52K - Other financing cash flow
€0.00 - Net financing cash flow
€785.00K - Foreign exchange effects
€0.00 - Net change in cash
-€1.12M - Cash at end of period
€1.09M - Free cash flow
-€1.37M
Balance sheet
- Cash and cash equivalents
€1.09M - Cash and short-term investments
€1.09M - Total receivables
€1.65M - Inventory
€0.00 - Other current assets
€330.44K - Total current assets
€3.07M - Property, plant & equipment
€2.22M - Goodwill
€1.15M - Intangible assets
€448.87K - Long-term investments
€0.00 - Other non-current assets
€261.51K - Total non-current assets
€4.07M - Total assets
€7.15M - Accounts payable
€179.90K - Short-term debt
€925.99K - Other current liabilities
€655.64K - Total current liabilities
€2.03M - Long-term debt
€1.88M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€347.11K - Total non-current liabilities
€2.23M - Total liabilities
€4.26M - Common stock
€9.70K - Retained earnings
-€19.51M - Other equity
€0.00 - Total equity
€2.89M - Total liabilities and shareholders' equity
€7.15M
Company information
- Market capitalization
€5.82M - Employees
100 - Enterprise Value
€8.26M
Company ratios
- Gross margin
-
10.8% Much worse than peer group: 43.2% - EBITDA margin
-
-26.9% Much worse than peer group: 12.2% - EBIT margin
-
-29.3% Much worse than peer group: 10.0% - EBT margin
-
-28.4% Much worse than peer group: 10.0% - Net margin
-
-18.7% Much worse than peer group: 6.8% - ROE
-
-109.0% Much worse than peer group: 26.0% - ROA
-
-44.0% Much worse than peer group: 9.7% - Asset turnover
-
235.8% Much better than peer group: 146.5% - FCF margin
-
-8.5% Worse than peer group: 5.5% - FCF yield
-24.7% - Efficiency ratio
126.9% - Net sales per employee
-
€168.52K - Net income per employee
-
-€31.47K