Inventronics Limited / Fundamentals
Income statement
- Net revenue
€4.61M - Cost of goods sold
€3.80M - Gross profit
€816.23K - SG&A expenses
€643.33K - R&D expenses
€0.00 - EBITDA
€291.42K - D&A
€118.52K - EBIT
€172.90K - Interest expenses
€95.92K - EBT
€76.98K - Tax expenses
€9.78K - Net income
€67.20K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€96.53K - Changes in working capital
-€100.81K - Operating cash flow
€181.45K - Capex
€87.37K - Other investing cash flow
€0.00 - Net investing cash flow
-€87.37K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€109.97K - Other financing cash flow
-€85.53K - Net financing cash flow
-€195.50K - Foreign exchange effects
€0.00 - Net change in cash
-€101.42K - Cash at end of period
€399.56K - Free cash flow
€268.82K
Balance sheet
- Cash and cash equivalents
€399.56K - Cash and short-term investments
€399.56K - Total receivables
€767.96K - Inventory
€595.67K - Other current assets
€43.38K - Total current assets
€1.81M - Property, plant & equipment
€1.94M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€1.94M - Total assets
€3.75M - Accounts payable
€364.74K - Short-term debt
€0.00 - Other current liabilities
€268.82K - Total current liabilities
€697.70K - Long-term debt
€1.31M - Deferred tax liabilities
€152.74K - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.47M - Total liabilities
€2.16M - Common stock
€816.84K - Retained earnings
€540.69K - Other equity
€0.00 - Total equity
€1.58M - Total liabilities and shareholders' equity
€3.75M
Company information
- Market capitalization
€2.07M - Employees
100 - Enterprise Value
€5.02M
Company ratios
- Gross margin
-
17.7% Much better than peer group: -43.1% - EBITDA margin
-
6.3% Much worse than peer group: 47,689,377,947,099,840.0% - EBIT margin
-
3.7% Much worse than peer group: 107,291,285,367,908,400.0% - EBT margin
-
1.7% Much worse than peer group: 72,266,170,344,690,780.0% - Net margin
-
1.5% Much worse than peer group: 275,805,725,211,886,450.0% - ROE
-
4.2% Much better than peer group: -68.9% - ROA
-
1.8% Much better than peer group: -170.5% - Asset turnover
-
123.0% Much worse than peer group: 811.9% - FCF margin
-
2.0% Much worse than peer group: 46,431,769,076,140,970.0% - FCF yield
4.6% - Efficiency ratio
93.7% - Net sales per employee
-
€46.12K - Net income per employee
-
€672.04