Newmark Security plc / Fundamentals
Income statement
- Net revenue
€48.62M - Cost of goods sold
€30.20M - Gross profit
€18.42M - SG&A expenses
€18.11M - R&D expenses
€1.43M - EBITDA
€2.23M - D&A
€1.93M - EBIT
€303.07K - Interest expenses
€853.88K - EBT
-€550.82K - Tax expenses
€85.27K - Net income
-€463.24K
Cash flow statement
- Net deferred tax
-€137.13K - Non-cash items
€834.29K - Changes in working capital
€2.68M - Operating cash flow
€5.48M - Capex
€1.28M - Other investing cash flow
-€657.99K - Net investing cash flow
-€1.99M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€1.22M - Other financing cash flow
-€1.81M - Net financing cash flow
-€3.03M - Foreign exchange effects
-€193.59K - Net change in cash
€1.24M - Cash at end of period
€316.89K - Free cash flow
€6.76M
Balance sheet
- Cash and cash equivalents
€316.89K - Cash and short-term investments
€316.89K - Total receivables
€4.46M - Inventory
€3.04M - Other current assets
€0.00 - Total current assets
€7.82M - Property, plant & equipment
€3.12M - Goodwill
€0.00 - Intangible assets
€5.87M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€9.34M - Total assets
€17.16M - Accounts payable
€3.52M - Short-term debt
€2.95M - Other current liabilities
€0.00 - Total current liabilities
€6.47M - Long-term debt
€1.75M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€126.76K - Total non-current liabilities
€1.88M - Total liabilities
€8.35M - Common stock
€5.40M - Retained earnings
€3.00M - Other equity
-€274.26K - Total equity
€8.81M - Total liabilities and shareholders' equity
€17.16M
Company information
- Market capitalization
€7.79M - Employees
102 - Enterprise Value
€11.07M
Company ratios
- Gross margin
-
37.9% Much better than peer group: -165.0% - EBITDA margin
-
4.6% Much better than peer group: -244.2% - EBIT margin
-
0.6% Much better than peer group: -248.4% - EBT margin
-
-1.1% Much better than peer group: -267.4% - Net margin
-
-1.0% Much better than peer group: -274.4% - ROE
-
-5.3% Better than peer group: -23.2% - ROA
-
-2.7% Much better than peer group: -81.5% - Asset turnover
-
283.4% Worse than peer group: 294.8% - FCF margin
-
8.6% Worse than peer group: 15.3% - FCF yield
53.8% - Efficiency ratio
95.4% - Net sales per employee
-
€476.63K - Net income per employee
-
-€4.54K