Four Seasons Education (Cayman) Inc. / Fundamentals
Income statement
- Net revenue
€24.01M - Cost of goods sold
€18.14M - Gross profit
€5.87M - SG&A expenses
€7.34M - R&D expenses
€0.00 - EBITDA
-€967.53K - D&A
€504.08K - EBIT
-€1.69M - Interest expenses
€0.00 - EBT
€541.08K - Tax expenses
€532.60K - Net income
€241.23K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.11M - 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
€18.90M - Cash and short-term investments
€28.23M - Total receivables
€671.38K - Inventory
€0.00 - Other current assets
€4.42M - Total current assets
€33.32M - Property, plant & equipment
€19.40M - Goodwill
€136.24K - Intangible assets
€199.33K - Long-term investments
€25.24M - Other non-current assets
€15.27M - Total non-current assets
€60.25M - Total assets
€93.57M - Accounts payable
€348.53K - Short-term debt
€743.07K - Other current liabilities
€22.30M - Total current liabilities
€23.39M - Long-term debt
€9.07M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€9.07M - Total liabilities
€32.46M - Common stock
€61.11M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€61.11M - Total liabilities and shareholders' equity
€93.57M
Company information
- Market capitalization
€1.90M - Employees
190 - Enterprise Value
-€60.28M
Company ratios
- Gross margin
-
24.4% Much worse than peer group: 48.5% - EBITDA margin
-
-4.0% Worse than peer group: 14.1% - EBIT margin
-
-7.1% Worse than peer group: 8.7% - EBT margin
-
2.3% Worse than peer group: 8.5% - Net margin
-
1.0% Even with peer group: 5.5% - ROE
-
0.4% Much better than peer group: -176.0% - ROA
-
0.3% Worse than peer group: 5.6% - Asset turnover
-
25.7% Much worse than peer group: 100.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
104.0% - Net sales per employee
-
€126.39K - Net income per employee
-
€1.27K