iExalt, Inc. / Fundamentals
Income statement
- Net revenue
€6.36M - Cost of goods sold
€4.23M - Gross profit
€2.13M - SG&A expenses
€5.49M - R&D expenses
€0.00 - EBITDA
-€2.79M - D&A
€526.03K - EBIT
€6.62M - Interest expenses
€0.00 - EBT
-€7.24M - Tax expenses
€4.20M - Net income
-€7.51M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.21M - Changes in working capital
€1.01M - Operating cash flow
-€1.37M - Capex
€39.57K - Other investing cash flow
€0.00 - Net investing cash flow
€833.16K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€560.64K - Net financing cash flow
€560.64K - Foreign exchange effects
€0.00 - Net change in cash
€27.48K - Cash at end of period
€99.42K - Free cash flow
-€1.33M
Balance sheet
- Cash and cash equivalents
€99.42K - Cash and short-term investments
€99.42K - Total receivables
€348.03K - Inventory
€169.17K - Other current assets
€0.00 - Total current assets
€616.62K - Property, plant & equipment
€307.67K - Goodwill
€0.00 - Intangible assets
€2.03M - Long-term investments
€0.00 - Other non-current assets
€21.31K - Total non-current assets
€2.36M - Total assets
€2.97M - Accounts payable
€1.45M - Short-term debt
€1.20M - Other current liabilities
€943.87K - Total current liabilities
€4.03M - Long-term debt
€5.62K - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€5.62K - Total non-current liabilities
€5.62K - Total liabilities
€4.04M - Common stock
€93.76K - Retained earnings
-€18.64M - Other equity
€0.00 - Total equity
-€1.06M - Total liabilities and shareholders' equity
€2.97M
Company information
- Market capitalization
€189.36 - Employees
100 - Enterprise Value
€1.60M
Company ratios
- Gross margin
-
33.5% Much better than peer group: -30.6% - EBITDA margin
-
-43.8% Much better than peer group: -10,708.6% - EBIT margin
-
104.1% Much better than peer group: -10,778.1% - EBT margin
-
-113.9% Much better than peer group: -13,167.2% - Net margin
-
-118.1% Much better than peer group: -13,215.7% - ROE
-
706.4% Much better than peer group: 106.1% - ROA
-
-252.6% Much better than peer group: -2,279.6% - Asset turnover
-
213.9% Much worse than peer group: 1,282.3% - FCF margin
-
-22.1% Much better than peer group: -2,344.5% - FCF yield
-742,461.5% - Efficiency ratio
143.8% - Net sales per employee
-
€63.62K - Net income per employee
-
-€75.12K