Lendway, Inc. / Fundamentals
Income statement
- Net revenue
€47.03M - Cost of goods sold
€37.31M - Gross profit
€9.71M - SG&A expenses
€15.31M - R&D expenses
€0.00 - EBITDA
-€6.86M - D&A
€11.71K - EBIT
-€5.95M - Interest expenses
€4.91M - EBT
-€10.19M - Tax expenses
-€2.96M - Net income
-€8.53M
Cash flow statement
- Net deferred tax
-€1.19M - Non-cash items
€1.11M - Changes in working capital
-€981.30K - Operating cash flow
-€2.51M - Capex
€574.65K - Other investing cash flow
€192.99K - Net investing cash flow
-€31.19M - Total cash dividends paid
€0.00 - Issuance of common stock
-€7.75K - Debt repayment
€0.00 - Other financing cash flow
€19.37M - Net financing cash flow
€19.73M - Foreign exchange effects
€0.00 - Net change in cash
-€11.81M - Cash at end of period
€0.00 - Free cash flow
-€1.93M
Balance sheet
- Cash and cash equivalents
€1.13M - Cash and short-term investments
€1.13M - Total receivables
€3.86M - Inventory
€10.27M - Other current assets
€1.81M - Total current assets
€17.06M - Property, plant & equipment
€38.00M - Goodwill
€9.36M - Intangible assets
€21.70M - Long-term investments
€0.00 - Other non-current assets
€474.71K - Total non-current assets
€69.53M - Total assets
€86.60M - Accounts payable
€3.56M - Short-term debt
€2.97M - Other current liabilities
€1.57M - Total current liabilities
€11.66M - Long-term debt
€27.72M - Deferred tax liabilities
€6.52M - Other non-current liabilities
€18.21M - Total non-current liabilities
€52.45M - Total liabilities
€64.11M - Common stock
€0.00 - Retained earnings
-€5.13M - Other equity
€7.75K - Total equity
€0.00 - Total liabilities and shareholders' equity
€86.60M
Company information
- Market capitalization
€7.34M - Employees
103 - Enterprise Value
€43.03M
Company ratios
- Gross margin
-
20.7% - EBITDA margin
-
-14.6% - EBIT margin
-
-12.7% - EBT margin
-
-21.7% - Net margin
-
-18.1% - ROE
-
0.0% - ROA
-
-9.9% - Asset turnover
-
54.3% - FCF margin
-
-6.6% - FCF yield
-42.0% - Efficiency ratio
114.6% - Net sales per employee
-
€456.55K - Net income per employee
-
-€82.83K