Gencell Ltd / Fundamentals

    Income statement

    Net revenue
    €4.17M
    Cost of goods sold
    €8.61M
    Gross profit
    -€4.44M
    SG&A expenses
    €9.62M
    R&D expenses
    €11.38M
    EBITDA
    -€24.41M
    D&A
    €985.63K
    EBIT
    -€25.39M
    Interest expenses
    €0.00
    EBT
    -€24.23M
    Tax expenses
    €48.91K
    Net income
    -€24.28M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €1.40M
    Changes in working capital
    -€2.42M
    Operating cash flow
    -€21.85M
    Capex
    €1.62M
    Other investing cash flow
    €19.56M
    Net investing cash flow
    €17.93M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    -€1.12M
    Net financing cash flow
    -€1.12M
    Foreign exchange effects
    €69.50K
    Net change in cash
    -€4.96M
    Cash at end of period
    -€3.03M
    Free cash flow
    -€20.23M

    Balance sheet

    Cash and cash equivalents
    €4.11M
    Cash and short-term investments
    €4.11M
    Total receivables
    €2.96M
    Inventory
    €3.31M
    Other current assets
    €26.25M
    Total current assets
    €36.62M
    Property, plant & equipment
    €9.13M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    -€121.84K
    Other non-current assets
    €1.95M
    Total non-current assets
    €10.96M
    Total assets
    €47.58M
    Accounts payable
    €1.19M
    Short-term debt
    €1.15M
    Other current liabilities
    €3.24M
    Total current liabilities
    €5.58M
    Long-term debt
    €5.07M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €5.69M
    Total liabilities
    €11.27M
    Common stock
    €268.55K
    Retained earnings
    -€264.97M
    Other equity
    €22.35M
    Total equity
    €36.31M
    Total liabilities and shareholders' equity
    €47.58M

    Company information

    Market capitalization
    €26.51M
    Employees
    105
    Enterprise Value
    -€1.54M

    Company ratios

    Gross margin
    -106.3%
    EBITDA margin
    -584.8%
    EBIT margin
    -608.4%
    EBT margin
    -580.7%
    Net margin
    -581.9%
    ROE
    -66.9%
    ROA
    -51.0%
    Asset turnover
    8.8%
    FCF margin
    -562.5%
    FCF yield
    -88.6%
    Efficiency ratio
    684.8%
    Net sales per employee
    €39.75K
    Net income per employee
    -€231.27K

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