Hudson Global, Inc. / Fundamentals
Income statement
- Net revenue
€118.77M - Cost of goods sold
€57.88M - Gross profit
€60.89M - SG&A expenses
€47.32M - R&D expenses
€47.39K - EBITDA
-€1.24M - D&A
€1.04M - EBIT
-€2.17M - Interest expenses
€0.00 - EBT
-€2.04M - Tax expenses
€1.30M - Net income
-€3.34M
Cash flow statement
- Net deferred tax
€530.71K - Non-cash items
-€2.36M - Changes in working capital
€2.81M - Operating cash flow
€2.25M - Capex
€32.74K - Other investing cash flow
€0.00 - Net investing cash flow
-€32.74K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€137.85K - Net financing cash flow
-€476.44K - Foreign exchange effects
€182.65K - Net change in cash
€2.09M - Cash at end of period
€14.93M - Free cash flow
€2.28M
Balance sheet
- Cash and cash equivalents
€14.51M - Cash and short-term investments
€14.51M - Total receivables
€20.29M - Inventory
€0.00 - Other current assets
€2.50M - Total current assets
€37.30M - Property, plant & equipment
€1.01M - Goodwill
€4.96M - Intangible assets
€1.75M - Long-term investments
€162.83K - Other non-current assets
€72.37K - Total non-current assets
€10.58M - Total assets
€47.88M - Accounts payable
€2.02M - Short-term debt
€276.56K - Other current liabilities
€9.90M - Total current liabilities
€12.28M - Long-term debt
€560.01K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€466.10K - Total non-current liabilities
€1.03M - Total liabilities
€13.31M - Common stock
€3.45K - Retained earnings
-€372.59M - Other equity
-€1.01M - Total equity
€34.57M - Total liabilities and shareholders' equity
€47.88M
Company information
- Market capitalization
€19.59M - Employees
980 - Enterprise Value
€7.48M
Company ratios
- Gross margin
-
51.3% Much better than peer group: 30.9% - EBITDA margin
-
-1.0% Worse than peer group: 5.5% - EBIT margin
-
-1.8% Worse than peer group: 3.9% - EBT margin
-
-1.7% Worse than peer group: 3.3% - Net margin
-
-2.8% Even with peer group: 1.9% - ROE
-
-9.7% Worse than peer group: 9.6% - ROA
-
-7.0% Worse than peer group: 4.3% - Asset turnover
-
248.1% Better than peer group: 241.0% - FCF margin
-
1.9% Even with peer group: 3.4% - FCF yield
11.3% - Efficiency ratio
101.0% - Net sales per employee
-
€121.20K - Net income per employee
-
-€3.41K