Nath Industries Ltd. / Fundamentals
Income statement
- Net revenue
€32.73M - Cost of goods sold
€23.54M - Gross profit
€9.19M - SG&A expenses
€9.38M - R&D expenses
€0.00 - EBITDA
€1.28M - D&A
€732.62K - EBIT
-€199.36K - Interest expenses
€668.28K - EBT
-€124.56K - Tax expenses
-€290.13K - Net income
€164.61K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€372.94K - Changes in working capital
€0.00 - Operating cash flow
€524.28K - 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
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€510.02K - Cash at end of period
€398.10K - Free cash flow
€524.28K
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€0.00 - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€16.00M - Employees
0 - Enterprise Value
€2.64B
Company ratios
- Gross margin
-
28.1% - EBITDA margin
-
3.9% - EBIT margin
-
-0.6% - EBT margin
-
-0.4% - Net margin
-
0.5% - ROE
-
0.0% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
1.6% - FCF yield
3.3% - Efficiency ratio
96.1% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00