Li-FT Power Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€108.51K - Gross profit
-€108.51K - SG&A expenses
€3.97M - R&D expenses
€0.00 - EBITDA
-€6.11M - D&A
€108.51K - EBIT
-€6.47M - Interest expenses
€49.89K - EBT
-€6.27M - Tax expenses
-€621.76K - Net income
-€5.65M
Cash flow statement
- Net deferred tax
-€1.08M - Non-cash items
€161.52K - Changes in working capital
€2.26M - Operating cash flow
-€2.43M - Capex
€12.04M - Other investing cash flow
-€14.54M - Net investing cash flow
-€14.82M - Total cash dividends paid
€0.00 - Issuance of common stock
€19.29M - Debt repayment
-€24.95K - Other financing cash flow
€6.41M - Net financing cash flow
€19.29M - Foreign exchange effects
€0.00 - Net change in cash
€3.30M - Cash at end of period
€13.10M - Free cash flow
€9.61M
Balance sheet
- Cash and cash equivalents
€13.10M - Cash and short-term investments
€13.10M - Total receivables
€40.54K - Inventory
€0.00 - Other current assets
€507.64K - Total current assets
€13.65M - Property, plant & equipment
€286.25K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€163.19M - Total non-current assets
€163.48M - Total assets
€177.13M - Accounts payable
€162.15K - Short-term debt
€44.28K - Other current liabilities
€5.86M - Total current liabilities
€6.07M - Long-term debt
€37.42K - Deferred tax liabilities
€9.12M - Other non-current liabilities
€0.00 - Total non-current liabilities
€9.16M - Total liabilities
€15.23M - Common stock
€162.76M - Retained earnings
-€3.94M - Other equity
€0.00 - Total equity
€161.90M - Total liabilities and shareholders' equity
€177.13M
Company information
- Market capitalization
€120.94M - Employees
3 - Enterprise Value
€61.33M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-3.5% - ROA
-
-3.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-12.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€1.88M