Global Technologies, Ltd. / Fundamentals
Income statement
- Net revenue
€2.75M - Cost of goods sold
€1.63M - Gross profit
€1.12M - SG&A expenses
€508.55K - R&D expenses
€0.00 - EBITDA
€501.32K - D&A
€8.85K - EBIT
€411.30K - Interest expenses
€20.58K - EBT
€461.71K - Tax expenses
€0.00 - Net income
€461.71K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€118.05K - Changes in working capital
-€208.01K - Operating cash flow
€347.80K - Capex
-€3.45 - Other investing cash flow
-€205.05K - Net investing cash flow
-€205.05K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€241.54K - Other financing cash flow
-€129.53K - Net financing cash flow
-€241.54K - Foreign exchange effects
€0.00 - Net change in cash
-€98.79K - Cash at end of period
€25.77K - Free cash flow
€347.80K
Balance sheet
- Cash and cash equivalents
€25.77K - Cash and short-term investments
€25.77K - Total receivables
€388.33K - Inventory
€0.00 - Other current assets
€193.85K - Total current assets
€607.95K - Property, plant & equipment
€291.50K - Goodwill
€3.31M - Intangible assets
€21.54K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€3.62M - Total assets
€4.23M - Accounts payable
€358.94K - Short-term debt
€275.70K - Other current liabilities
€2.53M - Total current liabilities
€3.52M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€3.52M - Common stock
€141.61M - Retained earnings
-€143.38M - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€4.23M
Company information
- Market capitalization
€3.13M - Employees
2 - Enterprise Value
€3.96M
Company ratios
- Gross margin
-
40.6% Even with peer group: 38.2% - EBITDA margin
-
18.2% Much better than peer group: -21.7% - EBIT margin
-
14.9% Better than peer group: 5.8% - EBT margin
-
16.8% Much better than peer group: -17.9% - Net margin
-
16.8% Much better than peer group: -48.6% - ROE
-
0.0% - ROA
-
10.9% Much better than peer group: -75,023.1% - Asset turnover
-
65.0% Much worse than peer group: 281.0% - FCF margin
-
12.6% Much better than peer group: -34.3% - FCF yield
11.1% - Efficiency ratio
81.8% - Net sales per employee
-
€1.38M - Net income per employee
-
€230.86K