HeartCore Enterprises, Inc. / Fundamentals
Income statement
- Net revenue
€25.42M - Cost of goods sold
€9.71M - Gross profit
€15.71M - SG&A expenses
€7.28M - R&D expenses
€698.89K - EBITDA
-€1.03M - D&A
€334.81K - EBIT
€959.44K - Interest expenses
€63.38K - EBT
-€3.03M - Tax expenses
€58.84K - Net income
-€157.88K
Cash flow statement
- Net deferred tax
-€767.96K - Non-cash items
-€3.06M - Changes in working capital
€292.66K - Operating cash flow
-€5.14M - Capex
-€26.31K - Other investing cash flow
-€1.49M - Net investing cash flow
€1.86M - Total cash dividends paid
-€358.03K - Issuance of common stock
€1.59M - Debt repayment
-€378.36K - Other financing cash flow
€1.14M - Net financing cash flow
€2.00M - Foreign exchange effects
€27.83K - Net change in cash
-€1.25M - Cash at end of period
€2.01M - Free cash flow
-€5.16M
Balance sheet
- Cash and cash equivalents
€2.01M - Cash and short-term investments
€4.15M - Total receivables
€2.70M - Inventory
€0.00 - Other current assets
€806.62K - Total current assets
€7.66M - Property, plant & equipment
€2.16M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.66M - Total non-current assets
€3.95M - Total assets
€11.60M - Accounts payable
€1.53M - Short-term debt
€735.23K - Other current liabilities
€1.58M - Total current liabilities
€6.09M - Long-term debt
€2.36M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€105.31K - Total non-current liabilities
€2.46M - Total liabilities
€8.55M - Common stock
€2.00K - Retained earnings
-€15.64M - Other equity
€337.30K - Total equity
€3.05M - Total liabilities and shareholders' equity
€11.60M
Company information
- Market capitalization
€9.70M - Employees
91 - Enterprise Value
€13.87M
Company ratios
- Gross margin
-
61.8% - EBITDA margin
-
-4.1% - EBIT margin
-
3.8% - EBT margin
-
-11.9% - Net margin
-
-0.6% - ROE
-
-5.2% - ROA
-
-1.4% - Asset turnover
-
219.0% - FCF margin
-
-20.1% - FCF yield
-52.7% - Efficiency ratio
104.1% - Net sales per employee
-
€279.33K - Net income per employee
-
-€1.73K