Laser Photonics Corporation / Fundamentals
Income statement
- Net revenue
€5.95M - Cost of goods sold
€3.11M - Gross profit
€2.84M - SG&A expenses
€6.39M - R&D expenses
€344.88K - EBITDA
-€4.69M - D&A
€958.44K - EBIT
-€6.45M - Interest expenses
€0.00 - EBT
-€3.86M - Tax expenses
€0.00 - Net income
-€3.86M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€8.62M - Changes in working capital
€3.13M - Operating cash flow
-€6.93M - Capex
€131.34K - Other investing cash flow
-€766.01K - Net investing cash flow
-€667.59K - Total cash dividends paid
-€874.89K - Issuance of common stock
€2.28M - Debt repayment
€1.51M - Other financing cash flow
€4.69M - Net financing cash flow
€5.33M - Foreign exchange effects
€0.00 - Net change in cash
-€2.29M - Cash at end of period
€67.37K - Free cash flow
-€6.80M
Balance sheet
- Cash and cash equivalents
€67.37K - Cash and short-term investments
€67.37K - Total receivables
€752.91K - Inventory
€1.27M - Other current assets
€783.54K - Total current assets
€2.87M - Property, plant & equipment
€5.27M - Goodwill
€0.00 - Intangible assets
€4.41M - Long-term investments
€0.00 - Other non-current assets
€271.45K - Total non-current assets
€9.95M - Total assets
€12.82M - Accounts payable
€1.27M - Short-term debt
€2.86M - Other current liabilities
€1.03M - Total current liabilities
€5.44M - Long-term debt
€7.31M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€3.66M - Total liabilities
€9.10M - Common stock
€12.25K - Retained earnings
-€9.62M - Other equity
€0.00 - Total equity
€3.72M - Total liabilities and shareholders' equity
€12.82M
Company information
- Market capitalization
€29.22M - Employees
56 - Enterprise Value
€32.69M
Company ratios
- Gross margin
-
47.7% Much better than peer group: 13.8% - EBITDA margin
-
-78.8% Much better than peer group: -423.0% - EBIT margin
-
-108.4% Much better than peer group: -197.3% - EBT margin
-
-64.8% Much better than peer group: -577.6% - Net margin
-
-64.8% Much better than peer group: -579.7% - ROE
-
-103.6% Much worse than peer group: 120.3% - ROA
-
-30.1% Much worse than peer group: 9,078.4% - Asset turnover
-
46.4% Much worse than peer group: 341,765.7% - FCF margin
-
-118.6% Worse than peer group: -101.5% - FCF yield
-24.2% - Efficiency ratio
178.8% - Net sales per employee
-
€106.30K - Net income per employee
-
-€68.85K