Integral Vision, Inc. / Fundamentals
Income statement
- Net revenue
€1.76M - Cost of goods sold
€951.93K - Gross profit
€808.66K - SG&A expenses
€1.24M - R&D expenses
€654.18K - EBITDA
-€1.07M - D&A
€46.60K - EBIT
-€1.08M - Interest expenses
€1.10M - EBT
-€2.22M - Tax expenses
€0.00 - Net income
-€2.22M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.34M - Changes in working capital
€1.48M - Operating cash flow
-€819.02K - Capex
€15.53K - Other investing cash flow
-€4.32K - Net investing cash flow
-€15.53K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€817.30K - Other financing cash flow
€38.84K - Net financing cash flow
€856.13K - Foreign exchange effects
€0.00 - Net change in cash
€21.58K - Cash at end of period
€23.30K - Free cash flow
-€803.49K
Balance sheet
- Cash and cash equivalents
€23.30K - Cash and short-term investments
€23.30K - Total receivables
€82.85K - Inventory
€78.54K - Other current assets
€50.06K - Total current assets
€234.75K - Property, plant & equipment
€33.66K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€30.21K - Total non-current assets
€63.86K - Total assets
€298.61K - Accounts payable
€481.57K - Short-term debt
€724.09K - Other current liabilities
€8.55M - Total current liabilities
€9.76M - Long-term debt
€254.60K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.00M - Total non-current liabilities
€3.26M - Total liabilities
€13.02M - Common stock
€0.00 - Retained earnings
-€59.34M - Other equity
€0.00 - Total equity
-€12.72M - Total liabilities and shareholders' equity
€298.61K
Company information
- Market capitalization
€3.04K - Employees
9 - Enterprise Value
€9.51M
Company ratios
- Gross margin
-
45.9% - EBITDA margin
-
-60.9% - EBIT margin
-
-61.6% - EBT margin
-
-126.1% - Net margin
-
-126.1% - ROE
-
17.5% - ROA
-
-743.6% - Asset turnover
-
589.6% - FCF margin
-
-47.4% - FCF yield
-27,422.5% - Efficiency ratio
160.9% - Net sales per employee
-
€195.62K - Net income per employee
-
-€246.73K