HMT Limited / Fundamentals

    Income statement

    Net revenue
    €14.78M
    Cost of goods sold
    €9.12M
    Gross profit
    €5.66M
    SG&A expenses
    €7.26M
    R&D expenses
    €0.00
    EBITDA
    -€7.11M
    D&A
    €758.41K
    EBIT
    -€8.92M
    Interest expenses
    €6.76M
    EBT
    -€14.63M
    Tax expenses
    -€286.97K
    Net income
    €247.32M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€247.32M
    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
    €22.92M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€22.92M
    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
    €176.46M
    Total non-current liabilities
    €176.46M
    Total liabilities
    €176.46M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    -€176.46M
    Total equity
    -€176.46M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €790.07M
    Employees
    714
    Enterprise Value
    €89.31B

    Company ratios

    Gross margin
    38.3% Even with peer group: 33.3%
    EBITDA margin
    -48.1% Much worse than peer group: 6.1%
    EBIT margin
    -60.3% Much worse than peer group: -11.4%
    EBT margin
    -98.9% Much worse than peer group: -4.0%
    Net margin
    1,673.0% Much better than peer group: -2.4%
    ROE
    -140.2% Much worse than peer group: -27.7%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    148.1%
    Net sales per employee
    €20.70K
    Net income per employee
    €346.38K

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