Genelux Corporation / Fundamentals
Income statement
- Net revenue
€390.09K - Cost of goods sold
€513.51K - Gross profit
-€123.41K - SG&A expenses
€10.59M - R&D expenses
€17.28M - EBITDA
-€26.29M - D&A
€632.61K - EBIT
-€27.87M - Interest expenses
€0.00 - EBT
-€26.23M - Tax expenses
€0.00 - Net income
-€26.23M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€169.16K - Changes in working capital
€2.88M - Operating cash flow
-€19.46M - Capex
€231.29K - Other investing cash flow
€0.00 - Net investing cash flow
€9.94M - Total cash dividends paid
€0.00 - Issuance of common stock
€8.41M - Debt repayment
€0.00 - Other financing cash flow
-€30.21K - Net financing cash flow
€8.38M - Foreign exchange effects
€0.00 - Net change in cash
-€1.13M - Cash at end of period
€5.65M - Free cash flow
-€19.22M
Balance sheet
- Cash and cash equivalents
€5.65M - Cash and short-term investments
€24.14M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€1.09M - Total current assets
€25.23M - Property, plant & equipment
€2.54M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€63.00K - Total non-current assets
€2.60M - Total assets
€27.83M - Accounts payable
€5.21M - Short-term debt
€297.75K - Other current liabilities
€526.45K - Total current liabilities
€6.03M - Long-term debt
€2.35M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.17M - Total liabilities
€7.21M - Common stock
€32.80K - Retained earnings
-€229.86M - Other equity
€2.59K - Total equity
€20.62M - Total liabilities and shareholders' equity
€27.83M
Company information
- Market capitalization
€96.24M - Employees
24 - Enterprise Value
€85.58M
Company ratios
- Gross margin
-
-31.6% Much better than peer group: -880.4% - EBITDA margin
-
-6,739.2% Much worse than peer group: -3,680.1% - EBIT margin
-
-7,145.4% Much worse than peer group: -3,813.2% - EBT margin
-
-6,723.7% Much worse than peer group: -3,624.7% - Net margin
-
-6,723.7% Much worse than peer group: 768.4% - ROE
-
-127.2% Much better than peer group: -422.1% - ROA
-
-94.2% Much better than peer group: -8,814.7% - Asset turnover
-
1.4% Much better than peer group: -589.6% - FCF margin
-
-5,046.9% Much worse than peer group: -3,161.8% - FCF yield
-20.5% - Efficiency ratio
6,839.2% - Net sales per employee
-
€16.25K - Net income per employee
-
-€1.09M