Hydro Power Technologies Inc. / Fundamentals
Income statement
- Net revenue
€4.19M - Cost of goods sold
€3.21M - Gross profit
€981.43K - SG&A expenses
€469.27K - R&D expenses
€0.00 - EBITDA
€512.15K - D&A
€37.28K - EBIT
€512.15K - Interest expenses
€0.00 - EBT
€469.27K - Tax expenses
€15.05K - Net income
€469.27K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€10.22K - Changes in working capital
-€0.00 - Operating cash flow
€469.27K - Capex
€5.17 - Other investing cash flow
€3.45 - Net investing cash flow
-€407.25K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€809.54K - Other financing cash flow
€809.54K - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€309.33K - Cash at end of period
€407.25K - Free cash flow
€469.28K
Balance sheet
- Cash and cash equivalents
€407.25K - Cash and short-term investments
€407.25K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€2.54M - Total current assets
€2.95M - Property, plant & equipment
€2.62M - Goodwill
€0.00 - Intangible assets
€94.00K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€2.71M - Total assets
€5.66M - Accounts payable
€109.41K - Short-term debt
€2.25M - Other current liabilities
€34.77K - Total current liabilities
€2.40M - Long-term debt
€53.17K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€53.17K - Total liabilities
€2.45M - Common stock
€20.55K - Retained earnings
€109.29K - Other equity
€0.00 - Total equity
€3.21M - Total liabilities and shareholders' equity
€5.66M
Company information
- Market capitalization
€1.51M - Employees
0 - Enterprise Value
€3.58M
Company ratios
- Gross margin
-
23.4% Much worse than peer group: 70.0% - EBITDA margin
-
12.2% Much better than peer group: -43,991.2% - EBIT margin
-
12.2% Much better than peer group: -42,365.7% - EBT margin
-
11.2% Much better than peer group: -64,171.5% - Net margin
-
11.2% Much better than peer group: -66,725.8% - ROE
-
14.6% Much worse than peer group: 960.1% - ROA
-
8.3% Worse than peer group: 24.3% - Asset turnover
-
74.0% Much worse than peer group: 1,722.7% - FCF margin
-
11.2% Much better than peer group: -17,645.3% - FCF yield
31.2% - Efficiency ratio
87.8% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00