New Nordic Healthbrands AB (publ) / Fundamentals
Income statement
- Net revenue
€51.50M - Cost of goods sold
€18.24M - Gross profit
€33.26M - SG&A expenses
€7.81M - R&D expenses
€0.00 - EBITDA
€1.18M - D&A
€254.50K - EBIT
€903.82K - Interest expenses
€263.79K - EBT
€664.60K - Tax expenses
€214.10K - Net income
€450.50K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€130.66K - Changes in working capital
€48.23K - Operating cash flow
€687.90K - Capex
€198.18K - Other investing cash flow
-€53.59K - Net investing cash flow
-€360.42K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€551.05K - Other financing cash flow
€84.99K - Net financing cash flow
-€523.20K - Foreign exchange effects
-€2.64K - Net change in cash
-€198.27K - Cash at end of period
€881.44K - Free cash flow
€886.08K
Balance sheet
- Cash and cash equivalents
€881.44K - Cash and short-term investments
€881.44K - Total receivables
€9.33M - Inventory
€10.23M - Other current assets
€590.99K - Total current assets
€21.04M - Property, plant & equipment
€383.44K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.07M - Total non-current assets
€1.98M - Total assets
€23.01M - Accounts payable
€0.00 - Short-term debt
€3.22M - Other current liabilities
€10.07M - Total current liabilities
€13.47M - Long-term debt
€209.65K - Deferred tax liabilities
€42.95K - Other non-current liabilities
€90.99 - Total non-current liabilities
€252.68K - Total liabilities
€13.72M - Common stock
€563.69K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€9.29M - Total liabilities and shareholders' equity
€23.01M
Company information
- Market capitalization
€10.68M - Employees
77 - Enterprise Value
€152.98M
Company ratios
- Gross margin
-
64.6% Much better than peer group: -676.2% - EBITDA margin
-
2.3% Much better than peer group: -57.0% - EBIT margin
-
1.8% Much worse than peer group: 73.6% - EBT margin
-
1.3% Much worse than peer group: 73.3% - Net margin
-
0.9% Much worse than peer group: 54.4% - ROE
-
4.8% Even with peer group: 3.8% - ROA
-
2.0% Even with peer group: 2.8% - Asset turnover
-
223.8% Much better than peer group: 98.1% - FCF margin
-
1.0% Much worse than peer group: 28.1% - FCF yield
4.6% - Efficiency ratio
97.7% - Net sales per employee
-
€668.85K - Net income per employee
-
€5.85K