Legend Power Systems Inc. / Fundamentals
Income statement
- Net revenue
€1.04M - Cost of goods sold
€815.10K - Gross profit
€224.78K - SG&A expenses
€2.27M - R&D expenses
€99.33K - EBITDA
-€2.11M - D&A
€111.20K - EBIT
-€2.23M - Interest expenses
€10.34K - EBT
-€2.23M - Tax expenses
€0.00 - Net income
-€2.23M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€53.72K - Changes in working capital
€408.77K - Operating cash flow
-€1.41M - Capex
€1.41K - Other investing cash flow
€0.00 - Net investing cash flow
-€1.41K - Total cash dividends paid
€0.00 - Issuance of common stock
€979.70K - Debt repayment
-€117.59K - Other financing cash flow
€192.56K - Net financing cash flow
€1.05M - Foreign exchange effects
-€6.28K - Net change in cash
-€362.38K - Cash at end of period
€131.99K - Free cash flow
-€1.41M
Balance sheet
- Cash and cash equivalents
€131.99K - Cash and short-term investments
€131.99K - Total receivables
€16.70K - Inventory
€904.00K - Other current assets
€93.58K - Total current assets
€1.15M - Property, plant & equipment
€213.30K - Goodwill
€0.00 - Intangible assets
€4.95K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€218.25K - Total assets
€1.36M - Accounts payable
€458.53K - Short-term debt
€94.84K - Other current liabilities
€269.32K - Total current liabilities
€1.05M - Long-term debt
€62.80K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€5.64K - Total non-current liabilities
€68.44K - Total liabilities
€1.12M - Common stock
€39.21M - Retained earnings
-€46.36M - Other equity
-€11.97K - Total equity
€245.69K - Total liabilities and shareholders' equity
€1.36M
Company information
- Market capitalization
€10.62M - Employees
25 - Enterprise Value
€13.81M
Company ratios
- Gross margin
-
21.6% Better than peer group: 8.8% - EBITDA margin
-
-203.2% Much better than peer group: -21,475.1% - EBIT margin
-
-214.1% Much better than peer group: -20,539.9% - EBT margin
-
-214.9% Much better than peer group: -31,594.0% - Net margin
-
-214.9% Much better than peer group: -28,827.3% - ROE
-
-909.6% Much worse than peer group: 22.4% - ROA
-
-163.8% Much worse than peer group: -97.7% - Asset turnover
-
76.2% Better than peer group: 66.4% - FCF margin
-
-135.7% Much better than peer group: -6,860.6% - FCF yield
-13.3% - Efficiency ratio
303.2% - Net sales per employee
-
€41.60K - Net income per employee
-
-€89.39K