ItN Nanovation AG / Fundamentals

    Income statement

    Net revenue
    €1.79M
    Cost of goods sold
    €706.93K
    Gross profit
    €1.08M
    SG&A expenses
    €0.00
    R&D expenses
    €0.00
    EBITDA
    -€3.80M
    D&A
    €312.18K
    EBIT
    -€4.11M
    Interest expenses
    €785.65K
    EBT
    -€4.89M
    Tax expenses
    €30.82K
    Net income
    -€4.92M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €1.72M
    Changes in working capital
    -€396.52K
    Operating cash flow
    -€3.29M
    Capex
    €355.52K
    Other investing cash flow
    €355.57K
    Net investing cash flow
    -€355.57K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €1.46M
    Debt repayment
    €0.00
    Other financing cash flow
    €1.18M
    Net financing cash flow
    €1.18M
    Foreign exchange effects
    €2.63M
    Net change in cash
    €162.13K
    Cash at end of period
    €230.63K
    Free cash flow
    -€2.94M

    Balance sheet

    Cash and cash equivalents
    €800.37K
    Cash and short-term investments
    €800.37K
    Total receivables
    €0.00
    Inventory
    €2.32M
    Other current assets
    €0.00
    Total current assets
    €4.41M
    Property, plant & equipment
    €1.23M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €65.56K
    Total non-current assets
    €1.77M
    Total assets
    €6.17M
    Accounts payable
    €1.46M
    Short-term debt
    €0.00
    Other current liabilities
    €906.89K
    Total current liabilities
    €2.37M
    Long-term debt
    €14.80M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €40.23K
    Total non-current liabilities
    €14.84M
    Total liabilities
    €17.21M
    Common stock
    €13.52M
    Retained earnings
    -€78.57M
    Other equity
    €0.00
    Total equity
    -€11.04M
    Total liabilities and shareholders' equity
    €6.17M

    Company information

    Market capitalization
    €4.36M
    Employees
    16
    Enterprise Value
    €3.59M

    Company ratios

    Gross margin
    60.5%
    EBITDA margin
    -212.5%
    EBIT margin
    -230.0%
    EBT margin
    -273.3%
    Net margin
    -275.0%
    ROE
    44.6%
    ROA
    -79.7%
    Asset turnover
    29.0%
    FCF margin
    -203.9%
    FCF yield
    -83.6%
    Efficiency ratio
    312.5%
    Net sales per employee
    €111.78K
    Net income per employee
    -€307.38K

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