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

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