Holista Colltech Limited / Fundamentals
Income statement
- Net revenue
€6.43M - Cost of goods sold
€4.66M - Gross profit
€1.77M - SG&A expenses
€2.41M - R&D expenses
€112.18K - EBITDA
-€2.29M - D&A
€165.85K - EBIT
-€868.37K - Interest expenses
€82.41K - EBT
-€2.65M - Tax expenses
€131.71K - Net income
-€2.72M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.01M - Changes in working capital
€691.64K - Operating cash flow
-€768.48K - Capex
€16.18K - Other investing cash flow
€342.22K - Net investing cash flow
€326.04K - Total cash dividends paid
€0.00 - Issuance of common stock
€619.54 - Debt repayment
€102.27K - Other financing cash flow
€195.34K - Net financing cash flow
€297.61K - Foreign exchange effects
€91.49K - Net change in cash
-€32.15K - Cash at end of period
€0.00 - Free cash flow
-€752.30K
Balance sheet
- Cash and cash equivalents
€12.09K - Cash and short-term investments
€12.09K - Total receivables
€573.92K - Inventory
€450.92K - Other current assets
€459.40K - Total current assets
€1.42M - Property, plant & equipment
€427.68K - Goodwill
€0.00 - Intangible assets
€7.82K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€435.50K - Total assets
€1.86M - Accounts payable
€1.16M - Short-term debt
€735.08K - Other current liabilities
€1.28M - Total current liabilities
€3.49M - Long-term debt
€247.69K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€247.69K - Total liabilities
€3.73M - Common stock
€12.17M - Retained earnings
-€13.22M - Other equity
€82.51K - Total equity
-€1.87M - Total liabilities and shareholders' equity
€1.86M
Company information
- Market capitalization
€9.38M - Employees
3 - Enterprise Value
€18.60M
Company ratios
- Gross margin
-
27.5% Much worse than peer group: 59.6% - EBITDA margin
-
-35.6% Much better than peer group: -68,200.9% - EBIT margin
-
-13.5% Much better than peer group: -39,913.7% - EBT margin
-
-41.3% Much better than peer group: -37,094.8% - Net margin
-
-42.4% Much better than peer group: -36,726.5% - ROE
-
145.2% Much better than peer group: -74.3% - ROA
-
-146.3% Much better than peer group: -242.5% - Asset turnover
-
345.5% Much better than peer group: 67.2% - FCF margin
-
-12.2% Much better than peer group: -26,654.0% - FCF yield
-8.4% - Efficiency ratio
135.6% - Net sales per employee
-
€2.14M - Net income per employee
-
-€907.32K