MicroSalt Plc / Fundamentals
Income statement
- Net revenue
€411.67K - Cost of goods sold
€395.27K - Gross profit
€16.40K - SG&A expenses
€2.97M - R&D expenses
€0.00 - EBITDA
-€2.95M - D&A
€6.90K - EBIT
-€3.51M - Interest expenses
€0.00 - EBT
-€3.66M - Tax expenses
-€47.04K - Net income
-€3.33M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€814.71K - Changes in working capital
-€402.17K - Operating cash flow
-€4.12M - Capex
€17.26K - Other investing cash flow
-€124.28K - Net investing cash flow
-€141.54K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€6.47M - Net financing cash flow
€6.47M - Foreign exchange effects
-€209.72K - Net change in cash
€2.00M - Cash at end of period
€993.35K - Free cash flow
-€4.10M
Balance sheet
- Cash and cash equivalents
€2.09M - Cash and short-term investments
€2.09M - Total receivables
€705.10K - Inventory
€712.87K - Other current assets
€0.00 - Total current assets
€3.51M - Property, plant & equipment
€6.04K - Goodwill
€0.00 - Intangible assets
€332.27K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€338.31K - Total assets
€3.84M - Accounts payable
€560.11K - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€560.11K - Long-term debt
€2.53M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€2.53M - Total liabilities
€3.09M - Common stock
€82.85K - Retained earnings
-€5.34M - Other equity
€1.24M - Total equity
€754.29K - Total liabilities and shareholders' equity
€3.84M
Company information
- Market capitalization
€46.21M - Employees
5 - Enterprise Value
€54.67M
Company ratios
- Gross margin
-
4.0% - EBITDA margin
-
-715.9% - EBIT margin
-
-852.0% - EBT margin
-
-888.7% - Net margin
-
-810.1% - ROE
-
-442.1% - ROA
-
-86.8% - Asset turnover
-
10.7% - FCF margin
-
-1,004.0% - FCF yield
-8.9% - Efficiency ratio
815.9% - Net sales per employee
-
€82.33K - Net income per employee
-
-€666.95K