GBS Inc. / Fundamentals
Income statement
- Net revenue
€2.63M - Cost of goods sold
€1.56M - Gross profit
€1.08M - SG&A expenses
€7.67M - R&D expenses
€0.00 - EBITDA
-€10.23M - D&A
-€1.04M - EBIT
-€9.19M - Interest expenses
-€52.55K - EBT
-€9.12M - Tax expenses
€0.00 - Net income
-€9.12M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€281.91K - Changes in working capital
€0.00 - Operating cash flow
-€8.35M - Capex
€200.08K - Other investing cash flow
€0.00 - Net investing cash flow
-€200.08K - Total cash dividends paid
€0.00 - Issuance of common stock
€3.96M - Debt repayment
€0.00 - Other financing cash flow
€526.40K - Net financing cash flow
€3.97M - Foreign exchange effects
€23.44K - Net change in cash
-€4.56M - Cash at end of period
€880.22K - Free cash flow
-€8.15M
Balance sheet
- Cash and cash equivalents
€880.22K - Cash and short-term investments
€880.22K - Total receivables
€513.17K - Inventory
€548.21K - Other current assets
€1.63M - Total current assets
€3.57M - Property, plant & equipment
€276.90K - Goodwill
€0.00 - Intangible assets
€3.27M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€3.55M - Total assets
€7.12M - Accounts payable
€0.00 - Short-term debt
€243.21K - Other current liabilities
€4.37M - Total current liabilities
€4.62M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€73.29K - Total non-current liabilities
€73.29K - Total liabilities
€4.69M - Common stock
€63.20K - Retained earnings
-€53.97M - Other equity
-€283.03K - Total equity
€2.43M - Total liabilities and shareholders' equity
€7.12M
Company information
- Market capitalization
€369.82K - Employees
12 - Enterprise Value
-€1.86M
Company ratios
- Gross margin
-
40.8% Much better than peer group: -2,189.3% - EBITDA margin
-
-388.3% Much better than peer group: -3,094.1% - EBIT margin
-
-348.7% Much better than peer group: -3,333.7% - EBT margin
-
-346.2% Much better than peer group: -3,022.2% - Net margin
-
-346.2% Much better than peer group: -3,129.7% - ROE
-
-375.6% Much worse than peer group: 266.7% - ROA
-
-128.1% Much better than peer group: -481.6% - Asset turnover
-
37.0% Much worse than peer group: 79.6% - FCF margin
-
-324.6% Much better than peer group: -1,774.7% - FCF yield
-2,312.5% - Efficiency ratio
488.3% - Net sales per employee
-
€219.54K - Net income per employee
-
-€760.10K