G6 Materials Corp. / Fundamentals
Income statement
- Net revenue
€999.23K - Cost of goods sold
€1.12M - Gross profit
-€117.68K - SG&A expenses
€1.07M - R&D expenses
€132.73K - EBITDA
-€1.32M - D&A
€148.06K - EBIT
-€1.40M - Interest expenses
€6.36K - EBT
-€1.48M - Tax expenses
-€1.58K - Net income
-€1.48M
Cash flow statement
- Net deferred tax
-€227.74 - Non-cash items
€7.13K - Changes in working capital
€697.04K - Operating cash flow
-€473.71K - Capex
-€20.17K - Other investing cash flow
€0.00 - Net investing cash flow
€20.17K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€59.24K - Other financing cash flow
€0.00 - Net financing cash flow
-€59.24K - Foreign exchange effects
-€11.73K - Net change in cash
-€524.51K - Cash at end of period
€16.94K - Free cash flow
-€493.89K
Balance sheet
- Cash and cash equivalents
€16.94K - Cash and short-term investments
€16.94K - Total receivables
€7.92K - Inventory
€334.29K - Other current assets
€76.67K - Total current assets
€435.82K - Property, plant & equipment
€302.90K - Goodwill
€0.00 - Intangible assets
€83.74K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€386.63K - Total assets
€822.46K - Accounts payable
€248.24K - Short-term debt
€101.00K - Other current liabilities
€288.67K - Total current liabilities
€637.91K - Long-term debt
€155.94K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€155.94K - Total liabilities
€793.86K - Common stock
€14.06M - Retained earnings
-€17.02M - Other equity
-€146.99K - Total equity
€28.60K - Total liabilities and shareholders' equity
€822.46K
Company information
- Market capitalization
€430.03K - Employees
0 - Enterprise Value
€787.18K
Company ratios
- Gross margin
-
-11.8% Much worse than peer group: 59.2% - EBITDA margin
-
-132.4% Much better than peer group: -393.5% - EBIT margin
-
-139.8% Much better than peer group: -463.3% - EBT margin
-
-147.7% Much better than peer group: -474.7% - Net margin
-
-147.7% Much better than peer group: -431.1% - ROE
-
-5,160.3% Much worse than peer group: -29.4% - ROA
-
-179.4% Much worse than peer group: -130.9% - Asset turnover
-
121.5% Much better than peer group: 5.9% - FCF margin
-
-45.4% Much better than peer group: -456.4% - FCF yield
-105.5% - Efficiency ratio
232.4% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00