Global Atomic Corporation / Fundamentals
Income statement
- Net revenue
€502.04K - Cost of goods sold
€148.03K - Gross profit
€354.02K - SG&A expenses
€5.09M - R&D expenses
€0.00 - EBITDA
-€4.58M - D&A
€148.03K - EBIT
-€4.73M - Interest expenses
€0.00 - EBT
-€10.24M - Tax expenses
€300.25K - Net income
-€10.09M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.16M - Changes in working capital
-€718.74K - Operating cash flow
-€4.94M - Capex
€34.92M - Other investing cash flow
-€16.57M - Net investing cash flow
-€51.49M - Total cash dividends paid
€0.00 - Issuance of common stock
€78.13M - Debt repayment
-€2.00M - Other financing cash flow
-€3.90M - Net financing cash flow
€72.23M - Foreign exchange effects
-€843.15K - Net change in cash
€14.95M - Cash at end of period
€16.11M - Free cash flow
€29.98M
Balance sheet
- Cash and cash equivalents
€16.11M - Cash and short-term investments
€16.11M - Total receivables
€1.14M - Inventory
€0.00 - Other current assets
€17.46K - Total current assets
€17.27M - Property, plant & equipment
€170.72M - Goodwill
€0.00 - Intangible assets
€125.24K - Long-term investments
€11.73M - Other non-current assets
€0.00 - Total non-current assets
€182.58M - Total assets
€199.85M - Accounts payable
€5.38M - Short-term debt
€1.74M - Other current liabilities
€10.35M - Total current liabilities
€17.47M - Long-term debt
€1.30M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.02M - Total non-current liabilities
€2.32M - Total liabilities
€19.79M - Common stock
€160.72M - Retained earnings
-€19.77M - Other equity
-€8.39M - Total equity
€180.06M - Total liabilities and shareholders' equity
€199.85M
Company information
- Market capitalization
€130.65M - Employees
500 - Enterprise Value
€254.79M
Company ratios
- Gross margin
-
70.5% Much better than peer group: -12.6% - EBITDA margin
-
-912.9% Much worse than peer group: -120.7% - EBIT margin
-
-942.4% Much worse than peer group: -147.2% - EBT margin
-
-2,038.7% Much worse than peer group: -147.1% - Net margin
-
-2,009.0% Much worse than peer group: -125.7% - ROE
-
-5.6% Much better than peer group: -74.3% - ROA
-
-5.0% Much better than peer group: -54.7% - Asset turnover
-
0.3% Even with peer group: 0.6% - FCF margin
-
-7,940.2% Much worse than peer group: -138.2% - FCF yield
-30.5% - Efficiency ratio
1,012.9% - Net sales per employee
-
€1.00K - Net income per employee
-
-€20.17K