Kubient, Inc. / Fundamentals
Income statement
- Net revenue
€1.01M - Cost of goods sold
€538.71K - Gross profit
€469.18K - SG&A expenses
€7.58M - R&D expenses
€2.19M - EBITDA
-€10.58M - D&A
€239.79K - EBIT
-€10.79M - Interest expenses
€8.17K - EBT
-€10.73M - Tax expenses
-€581.23K - Net income
-€10.15M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.41M - Changes in working capital
€26.28K - Operating cash flow
-€7.29M - Capex
€22.04K - Other investing cash flow
€0.00 - Net investing cash flow
-€22.04K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€34.96K - Other financing cash flow
-€323.55K - Net financing cash flow
-€358.51K - Foreign exchange effects
€14.26K - Net change in cash
-€7.65M - Cash at end of period
€10.19M - Free cash flow
-€7.26M
Balance sheet
- Cash and cash equivalents
€10.19M - Cash and short-term investments
€10.19M - Total receivables
€84.55K - Inventory
€0.00 - Other current assets
€270.19K - Total current assets
€10.55M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€8.62K - Total non-current assets
€8.62K - Total assets
€10.55M - Accounts payable
€1.00M - Short-term debt
€0.00 - Other current liabilities
€480.71K - Total current liabilities
€1.48M - Long-term debt
€67.98K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€67.98K - Total liabilities
€1.55M - Common stock
€124.92 - Retained earnings
-€36.76M - Other equity
€0.00 - Total equity
€9.00M - Total liabilities and shareholders' equity
€10.55M
Company information
- Market capitalization
€12.79 - Employees
16 - Enterprise Value
-€14.66M
Company ratios
- Gross margin
-
46.6% Even with peer group: 42.4% - EBITDA margin
-
-1,049.7% Much worse than peer group: -183.8% - EBIT margin
-
-1,070.4% Much worse than peer group: -158.1% - EBT margin
-
-1,064.9% Much worse than peer group: -951.5% - Net margin
-
-1,007.3% Much better than peer group: -1,170.5% - ROE
-
-112.8% Much better than peer group: -139.8% - ROA
-
-96.2% Much better than peer group: -404.1% - Asset turnover
-
9.6% Much worse than peer group: 112.5% - FCF margin
-
-725.0% Much worse than peer group: -242.9% - FCF yield
-57,113,411.6% - Efficiency ratio
1,149.7% - Net sales per employee
-
€62.99K - Net income per employee
-
-€634.50K