Mastrad SA / Fundamentals
Income statement
- Net revenue
€5.92M - Cost of goods sold
€5.46M - Gross profit
€465.00K - SG&A expenses
€935.00K - R&D expenses
€4.00K - EBITDA
-€3.98M - D&A
€356.00K - EBIT
-€4.33M - Interest expenses
€37.00K - EBT
-€1.22M - Tax expenses
€23.00K - Net income
-€1.77M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€181.00K - Changes in working capital
€909.00K - Operating cash flow
-€343.00K - Capex
€849.00K - Other investing cash flow
-€194.00K - Net investing cash flow
-€971.00K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€108.00K - Other financing cash flow
€1.80M - Net financing cash flow
€1.70M - Foreign exchange effects
-€3.00K - Net change in cash
€767.00K - Cash at end of period
€217.00K - Free cash flow
€506.00K
Balance sheet
- Cash and cash equivalents
€240.00K - Cash and short-term investments
€240.00K - Total receivables
€419.00K - Inventory
€280.00K - Other current assets
€696.00K - Total current assets
€1.64M - Property, plant & equipment
€1.06M - Goodwill
€0.00 - Intangible assets
€159.00K - Long-term investments
€319.00K - Other non-current assets
€821.00K - Total non-current assets
€2.36M - Total assets
€3.99M - Accounts payable
€949.00K - Short-term debt
€31.00K - Other current liabilities
€272.00K - Total current liabilities
€1.25M - Long-term debt
€1.30M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€14.00K - Total non-current liabilities
€1.31M - Total liabilities
€2.57M - Common stock
€1.65M - Retained earnings
-€644.00K - Other equity
-€1.86M - Total equity
€1.43M - Total liabilities and shareholders' equity
€3.99M
Company information
- Market capitalization
€1.31M - Employees
6 - Enterprise Value
€2.06M
Company ratios
- Gross margin
-
7.9% Even with peer group: 10.1% - EBITDA margin
-
-67.2% Much better than peer group: -370.4% - EBIT margin
-
-73.2% Much better than peer group: -368.7% - EBT margin
-
-20.7% Much better than peer group: -334.1% - Net margin
-
-30.0% Much better than peer group: -359.5% - ROE
-
-124.2% Much better than peer group: -167.1% - ROA
-
-44.4% Worse than peer group: -37.4% - Asset turnover
-
148.3% Better than peer group: 133.9% - FCF margin
-
-20.1% Better than peer group: -32.7% - FCF yield
-91.0% - Efficiency ratio
167.2% - Net sales per employee
-
€986.67K - Net income per employee
-
-€295.67K