IMEC Services Ltd. / Fundamentals
Income statement
- Net revenue
€1.22M - Cost of goods sold
€466.12K - Gross profit
€757.70K - SG&A expenses
€664.55K - R&D expenses
€0.00 - EBITDA
€72.43K - D&A
€42.43K - EBIT
€27.61K - Interest expenses
€44.99K - EBT
-€23.97K - Tax expenses
€0.00 - Net income
-€247.14K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€29.85M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€3.08K - Cash and short-term investments
€4.94K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€312.72K - Total current assets
€317.66K - Property, plant & equipment
€16.22K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€16.22K - Total assets
€333.88K - Accounts payable
€28.53K - Short-term debt
€0.00 - Other current liabilities
€53.31K - Total current liabilities
€81.84K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.02K - Total non-current liabilities
€1.02K - Total liabilities
€82.86K - Common stock
€187.33K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€251.02K - Total liabilities and shareholders' equity
€333.88K
Company information
- Market capitalization
€2.00M - Employees
15 - Enterprise Value
€159.62M
Company ratios
- Gross margin
-
61.9% - EBITDA margin
-
5.9% - EBIT margin
-
2.3% - EBT margin
-
-2.0% - Net margin
-
-20.2% - ROE
-
-98.5% - ROA
-
-74.0% - Asset turnover
-
366.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
94.1% - Net sales per employee
-
€81.59K - Net income per employee
-
-€16.48K