Kineta, Inc. / Fundamentals
Income statement
- Net revenue
€3.72M - Cost of goods sold
-€2.34M - Gross profit
€6.06M - SG&A expenses
€3.71M - R&D expenses
€2.24M - EBITDA
-€7.29M - D&A
-€5.36K - EBIT
-€5.95M - Interest expenses
€9.44K - EBT
-€6.59M - Tax expenses
€15.44K - Net income
-€6.60M
Cash flow statement
- Net deferred tax
€813.38K - Non-cash items
€5.00M - Changes in working capital
-€2.55M - Operating cash flow
-€3.38M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€284.00K - Total cash dividends paid
€0.00 - Issuance of common stock
-€1.62M - Debt repayment
€80.65K - Other financing cash flow
€6.56M - Net financing cash flow
€4.47M - Foreign exchange effects
€0.00 - Net change in cash
-€482.20K - Cash at end of period
€264.26K - Free cash flow
-€3.38M
Balance sheet
- Cash and cash equivalents
€260.83K - Cash and short-term investments
€260.83K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€461.60K - Total current assets
€722.44K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€722.44K - Accounts payable
€4.19M - Short-term debt
€539.68K - Other current liabilities
€3.12M - Total current liabilities
€12.04M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€12.04M - Common stock
€12.01K - Retained earnings
-€158.38M - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€722.44K
Company information
- Market capitalization
€6.01M - Employees
11 - Enterprise Value
€7.37M
Company ratios
- Gross margin
-
162.9% Much better than peer group: -373.9% - EBITDA margin
-
-195.8% Much better than peer group: -9,117.5% - EBIT margin
-
-159.8% Much better than peer group: -11,577.9% - EBT margin
-
-177.1% Much better than peer group: -8,602.7% - Net margin
-
-177.5% Much better than peer group: -8,069.4% - ROE
-
0.0% - ROA
-
-914.3% Much worse than peer group: -495.3% - Asset turnover
-
515.2% Much worse than peer group: 1,272.5% - FCF margin
-
-90.9% Much better than peer group: -9,194.6% - FCF yield
-56.3% - Efficiency ratio
295.8% - Net sales per employee
-
€338.36K - Net income per employee
-
-€600.44K