HydrogenPro ASA / Fundamentals
Income statement
- Net revenue
€15.12M - Cost of goods sold
€10.20M - Gross profit
€4.92M - SG&A expenses
€7.54M - R&D expenses
€0.00 - EBITDA
-€14.79M - D&A
€1.92M - EBIT
-€17.40M - Interest expenses
€1.98M - EBT
-€18.66M - Tax expenses
€0.00 - Net income
-€18.66M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.18M - Changes in working capital
€2.12M - Operating cash flow
-€13.29M - Capex
€4.16M - Other investing cash flow
€0.00 - Net investing cash flow
-€4.16M - Total cash dividends paid
€0.00 - Issuance of common stock
€5.99M - Debt repayment
€0.00 - Other financing cash flow
-€519.74K - Net financing cash flow
€5.47M - Foreign exchange effects
-€85.69 - Net change in cash
-€11.98M - Cash at end of period
€9.20M - Free cash flow
-€9.13M
Balance sheet
- Cash and cash equivalents
€9.20M - Cash and short-term investments
€9.20M - Total receivables
€12.60M - Inventory
€2.89M - Other current assets
-€85.69 - Total current assets
€24.69M - Property, plant & equipment
€10.61M - Goodwill
€1.87M - Intangible assets
€2.47M - Long-term investments
€1.25M - Other non-current assets
€0.00 - Total non-current assets
€16.20M - Total assets
€40.89M - Accounts payable
€3.21M - Short-term debt
€878.20K - Other current liabilities
€11.27M - Total current liabilities
€15.75M - Long-term debt
€880.26K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€792.59K - Total non-current liabilities
€1.67M - Total liabilities
€17.43M - Common stock
€141.91K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€23.47M - Total liabilities and shareholders' equity
€40.89M
Company information
- Market capitalization
€24.36M - Employees
151 - Enterprise Value
€136.91M
Company ratios
- Gross margin
-
32.6% Worse than peer group: 51.5% - EBITDA margin
-
-97.8% Much worse than peer group: 11.3% - EBIT margin
-
-115.1% Much worse than peer group: 7.9% - EBT margin
-
-123.4% Much worse than peer group: 46.4% - Net margin
-
-123.4% Much worse than peer group: 48.9% - ROE
-
-79.5% Much worse than peer group: -32.6% - ROA
-
-45.6% Much worse than peer group: -3.6% - Asset turnover
-
37.0% Much worse than peer group: 89.6% - FCF margin
-
-115.3% Much worse than peer group: -48.6% - FCF yield
-71.6% - Efficiency ratio
197.8% - Net sales per employee
-
€100.15K - Net income per employee
-
-€123.57K