Highcon Systems Ltd. / Fundamentals

    Income statement

    Net revenue
    €40.74M
    Cost of goods sold
    €23.19M
    Gross profit
    €17.54M
    SG&A expenses
    €8.32M
    R&D expenses
    €14.75M
    EBITDA
    -€24.81M
    D&A
    €3.01M
    EBIT
    -€29.42M
    Interest expenses
    €1.80M
    EBT
    -€32.72M
    Tax expenses
    €0.00
    Net income
    -€32.72M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€4.51M
    Changes in working capital
    €8.60M
    Operating cash flow
    -€19.07M
    Capex
    €1.33M
    Other investing cash flow
    -€1.33M
    Net investing cash flow
    -€2.66M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €858.96K
    Debt repayment
    €393.73K
    Other financing cash flow
    €4.87M
    Net financing cash flow
    €6.12M
    Foreign exchange effects
    €877.92K
    Net change in cash
    €10.91M
    Cash at end of period
    €755.58K
    Free cash flow
    -€17.75M

    Balance sheet

    Cash and cash equivalents
    €755.58K
    Cash and short-term investments
    €755.58K
    Total receivables
    €0.00
    Inventory
    €6.22M
    Other current assets
    €413.54K
    Total current assets
    €9.09M
    Property, plant & equipment
    €6.34M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €2.13M
    Total non-current assets
    €8.47M
    Total assets
    €17.56M
    Accounts payable
    €5.12M
    Short-term debt
    €11.84M
    Other current liabilities
    €5.39M
    Total current liabilities
    €22.35M
    Long-term debt
    €5.91M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €8.93M
    Total liabilities
    €31.28M
    Common stock
    €5.29M
    Retained earnings
    -€241.54M
    Other equity
    €0.00
    Total equity
    -€13.72M
    Total liabilities and shareholders' equity
    €17.56M

    Company information

    Market capitalization
    €2.03M
    Employees
    74
    Enterprise Value
    €20.29M

    Company ratios

    Gross margin
    43.1%
    EBITDA margin
    -60.9%
    EBIT margin
    -72.2%
    EBT margin
    -80.3%
    Net margin
    -80.3%
    ROE
    238.5%
    ROA
    -186.3%
    Asset turnover
    232.0%
    FCF margin
    -50.1%
    FCF yield
    -1,006.4%
    Efficiency ratio
    160.9%
    Net sales per employee
    €550.51K
    Net income per employee
    -€442.22K

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