NanoXplore Inc. / Fundamentals
Income statement
- Net revenue
€85.78M - Cost of goods sold
€70.09M - Gross profit
€15.69M - SG&A expenses
€14.65M - R&D expenses
€3.11M - EBITDA
€2.09M - D&A
€6.98M - EBIT
-€5.42M - Interest expenses
€687.16K - EBT
-€5.58M - Tax expenses
€1.36M - Net income
-€6.94M
Cash flow statement
- Net deferred tax
€728.78K - Non-cash items
€2.88M - Changes in working capital
-€197.16K - Operating cash flow
€2.53M - Capex
€5.46M - Other investing cash flow
€468.46K - Net investing cash flow
-€4.69M - Total cash dividends paid
€0.00 - Issuance of common stock
€853.01K - Debt repayment
-€3.27M - Other financing cash flow
€1.36M - Net financing cash flow
-€1.91M - Foreign exchange effects
€6.12K - Net change in cash
-€4.06M - Cash at end of period
€13.13M - Free cash flow
€7.99M
Balance sheet
- Cash and cash equivalents
€13.13M - Cash and short-term investments
€13.13M - Total receivables
€14.11M - Inventory
€10.16M - Other current assets
€970.83K - Total current assets
€38.37M - Property, plant & equipment
€45.15M - Goodwill
€1.20M - Intangible assets
€7.80M - Long-term investments
€0.00 - Other non-current assets
€160.53K - Total non-current assets
€56.24M - Total assets
€94.61M - Accounts payable
€10.83M - Short-term debt
€4.05M - Other current liabilities
€0.00 - Total current liabilities
€17.32M - Long-term debt
€9.86M - Deferred tax liabilities
€3.26M - Other non-current liabilities
€424.71K - Total non-current liabilities
€13.54M - Total liabilities
€30.86M - Common stock
€113.93M - Retained earnings
-€53.92M - Other equity
€3.73M - Total equity
€63.75M - Total liabilities and shareholders' equity
€94.61M
Company information
- Market capitalization
€246.84M - Employees
438 - Enterprise Value
€395.35M
Company ratios
- Gross margin
-
18.3% Much better than peer group: -371.1% - EBITDA margin
-
2.4% Much better than peer group: -8,124.4% - EBIT margin
-
-6.3% Much better than peer group: -7,737.6% - EBT margin
-
-6.5% Much better than peer group: -7,752.3% - Net margin
-
-8.1% Much better than peer group: -8,144.2% - ROE
-
-10.9% Much better than peer group: -195.0% - ROA
-
-7.3% Much better than peer group: -82.8% - Asset turnover
-
90.7% Worse than peer group: 102.1% - FCF margin
-
-3.4% Much better than peer group: -5,324.9% - FCF yield
-1.2% - Efficiency ratio
97.6% - Net sales per employee
-
€195.85K - Net income per employee
-
-€15.84K