Global Vectra Helicorp Limited / Fundamentals

    Income statement

    Net revenue
    €54.44M
    Cost of goods sold
    €42.42M
    Gross profit
    €12.02M
    SG&A expenses
    €6.89M
    R&D expenses
    €0.00
    EBITDA
    €5.85M
    D&A
    €3.60M
    EBIT
    €587.96K
    Interest expenses
    €2.41M
    EBT
    -€1.07M
    Tax expenses
    -€361.12K
    Net income
    -€707.13K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €707.13K
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €1.85M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€1.85M
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€1.18M
    Total non-current liabilities
    -€1.18M
    Total liabilities
    -€1.18M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €1.18M
    Total equity
    €1.18M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €34.01M
    Employees
    436
    Enterprise Value
    €7.78B

    Company ratios

    Gross margin
    22.1% Worse than peer group: 31.8%
    EBITDA margin
    10.7% Even with peer group: 6.7%
    EBIT margin
    1.1% Even with peer group: -1.3%
    EBT margin
    -2.0% Even with peer group: -4.5%
    Net margin
    -1.3% Even with peer group: -4.9%
    ROE
    -59.8% Much worse than peer group: 3.2%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    89.3%
    Net sales per employee
    €124.86K
    Net income per employee
    -€1.62K

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