Iconovo AB (publ) / Fundamentals

    Income statement

    Net revenue
    €143.77K
    Cost of goods sold
    -€1.31M
    Gross profit
    €1.45M
    SG&A expenses
    €1.37M
    R&D expenses
    €0.00
    EBITDA
    -€2.94M
    D&A
    €969.52K
    EBIT
    -€3.95M
    Interest expenses
    €49.04K
    EBT
    -€3.96M
    Tax expenses
    €0.00
    Net income
    -€3.96M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €1.20M
    Changes in working capital
    €300.64K
    Operating cash flow
    -€2.22M
    Capex
    €1.68M
    Other investing cash flow
    -€447.68K
    Net investing cash flow
    -€1.68M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €5.93M
    Debt repayment
    €0.00
    Other financing cash flow
    -€1.29M
    Net financing cash flow
    €4.65M
    Foreign exchange effects
    €0.00
    Net change in cash
    €1.98M
    Cash at end of period
    €2.91M
    Free cash flow
    -€540.22K

    Balance sheet

    Cash and cash equivalents
    €2.91M
    Cash and short-term investments
    €3.37M
    Total receivables
    €453.23K
    Inventory
    €0.00
    Other current assets
    -€453.23K
    Total current assets
    €3.37M
    Property, plant & equipment
    €1.10M
    Goodwill
    €0.00
    Intangible assets
    €9.76M
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €10.85M
    Total assets
    €14.22M
    Accounts payable
    €972.52K
    Short-term debt
    €648.41K
    Other current liabilities
    -€324.29K
    Total current liabilities
    €1.30M
    Long-term debt
    €239.13K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €239.13K
    Total liabilities
    €1.54M
    Common stock
    €482.80K
    Retained earnings
    -€19.36M
    Other equity
    €0.00
    Total equity
    €12.68M
    Total liabilities and shareholders' equity
    €14.22M

    Company information

    Market capitalization
    €8.02M
    Employees
    26
    Enterprise Value
    €91.50M

    Company ratios

    Gross margin
    1,009.6% Much better than peer group: 61.5%
    EBITDA margin
    -2,045.6% Much worse than peer group: -511.9%
    EBIT margin
    -2,744.6% Much worse than peer group: -575.4%
    EBT margin
    -2,754.1% Much worse than peer group: -574.8%
    Net margin
    -2,754.1% Much worse than peer group: -574.3%
    ROE
    -31.2% Worse than peer group: -17.4%
    ROA
    -27.8% Worse than peer group: -8.5%
    Asset turnover
    1.0% Much worse than peer group: 73.0%
    FCF margin
    -2,717.3% Much worse than peer group: -1,010.1%
    FCF yield
    -48.7%
    Efficiency ratio
    2,145.6%
    Net sales per employee
    €5.53K
    Net income per employee
    -€152.29K

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