MyHealthChecked PLC / Fundamentals
Income statement
- Net revenue
€16.77M - Cost of goods sold
€14.89M - Gross profit
€1.88M - SG&A expenses
€4.73M - R&D expenses
€530.19K - EBITDA
-€1.86M - D&A
€420.36K - EBIT
-€2.85M - Interest expenses
€5.75K - EBT
-€2.28M - Tax expenses
-€41.40K - Net income
-€2.24M
Cash flow statement
- Net deferred tax
-€1.58M - Non-cash items
€4.39M - Changes in working capital
-€2.66M - Operating cash flow
-€1.65M - Capex
€518.69K - Other investing cash flow
-€193.21K - Net investing cash flow
-€717.65K - Total cash dividends paid
€0.00 - Issuance of common stock
€3.45K - Debt repayment
€0.00 - Other financing cash flow
-€53.48K - Net financing cash flow
-€86.26K - Foreign exchange effects
€0.00 - Net change in cash
-€2.46M - Cash at end of period
€6.29M - Free cash flow
-€1.13M
Balance sheet
- Cash and cash equivalents
€6.29M - Cash and short-term investments
€6.29M - Total receivables
€2.03M - Inventory
€152.96K - Other current assets
€0.00 - Total current assets
€8.47M - Property, plant & equipment
€94.31K - Goodwill
€0.00 - Intangible assets
€1.56M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€1.65M - Total assets
€10.12M - Accounts payable
€914.32K - Short-term debt
€0.00 - Other current liabilities
€860.26K - Total current liabilities
€2.10M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€2.10M - Common stock
€898.22K - Retained earnings
€14.10M - Other equity
€0.00 - Total equity
€8.02M - Total liabilities and shareholders' equity
€10.12M
Company information
- Market capitalization
€5.95M - Employees
16 - Enterprise Value
-€254.53K
Company ratios
- Gross margin
-
11.2% Much better than peer group: -127.0% - EBITDA margin
-
-11.1% Much better than peer group: -1,035.1% - EBIT margin
-
-17.0% Much better than peer group: -1,119.9% - EBT margin
-
-13.6% Much better than peer group: -1,432.5% - Net margin
-
-13.3% Much better than peer group: -1,322.3% - ROE
-
-27.9% Worse than peer group: -13.3% - ROA
-
-22.1% Much better than peer group: -64.4% - Asset turnover
-
165.7% Much better than peer group: 40.5% - FCF margin
-
-12.9% Much better than peer group: -944.6% - FCF yield
-36.5% - Efficiency ratio
111.1% - Net sales per employee
-
€1.05M - Net income per employee
-
-€139.81K