Multistack International Limited / Fundamentals
Income statement
- Net revenue
€265.35K - Cost of goods sold
€141.23K - Gross profit
€124.12K - SG&A expenses
€608.16K - R&D expenses
€0.00 - EBITDA
-€276.09K - D&A
€556.50K - EBIT
-€541.05K - Interest expenses
€0.00 - EBT
-€935.15K - Tax expenses
-€237.13K - Net income
-€935.15K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€575.90K - Changes in working capital
€30.71K - Operating cash flow
-€274.60K - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€457.61K - Net financing cash flow
€457.61K - Foreign exchange effects
€0.00 - Net change in cash
€430.87K - Cash at end of period
€0.00 - Free cash flow
-€274.60K
Balance sheet
- Cash and cash equivalents
€543.06K - Cash and short-term investments
€543.06K - Total receivables
€1.71K - Inventory
€30.74K - Other current assets
€9.80K - Total current assets
€585.32K - Property, plant & equipment
€148.05K - Goodwill
€0.00 - Intangible assets
€1.38M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€1.53M - Total assets
€2.11M - Accounts payable
€99.58K - Short-term debt
€2.64M - Other current liabilities
€1.42M - Total current liabilities
€4.16M - Long-term debt
€94.65K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.26K - Total non-current liabilities
€98.92K - Total liabilities
€4.26M - Common stock
€87.30M - Retained earnings
-€89.45M - Other equity
€0.00 - Total equity
-€2.15M - Total liabilities and shareholders' equity
€2.11M
Company information
- Market capitalization
€381.76K - Employees
7 - Enterprise Value
€4.61M
Company ratios
- Gross margin
-
46.8% Much worse than peer group: 649.2% - EBITDA margin
-
-104.0% Much worse than peer group: 2,615,949.0% - EBIT margin
-
-203.9% Much worse than peer group: 5,287,724.6% - EBT margin
-
-352.4% Much worse than peer group: 842,057.0% - Net margin
-
-352.4% Much better than peer group: -9,073,015,893.3% - ROE
-
43.5% Much worse than peer group: 690,989.9% - ROA
-
-44.3% Much better than peer group: -70,190,861.4% - Asset turnover
-
12.6% Much worse than peer group: 161.9% - FCF margin
-
-103.5% Much worse than peer group: 5,926,060.6% - FCF yield
-71.9% - Efficiency ratio
204.0% - Net sales per employee
-
€37.91K - Net income per employee
-
-€133.59K