NEXGEL, Inc. / Fundamentals
Income statement
- Net revenue
€10.01M - Cost of goods sold
€6.18M - Gross profit
€3.83M - SG&A expenses
€6.37M - R&D expenses
€858.00 - EBITDA
-€2.18M - D&A
€381.81K - EBIT
-€2.61M - Interest expenses
€30.89K - EBT
-€2.48M - Tax expenses
€50.62K - Net income
-€2.51M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€18.02K - Changes in working capital
-€911.20K - Operating cash flow
-€2.47M - Capex
€87.52K - Other investing cash flow
€0.00 - Net investing cash flow
-€78.08K - Total cash dividends paid
€0.00 - Issuance of common stock
€2.42M - Debt repayment
€229.09K - Other financing cash flow
-€386.10K - Net financing cash flow
€2.26M - Foreign exchange effects
€0.00 - Net change in cash
-€295.15K - Cash at end of period
€622.05K - Free cash flow
-€2.39M
Balance sheet
- Cash and cash equivalents
€622.05K - Cash and short-term investments
€622.05K - Total receivables
€646.07K - Inventory
€1.56M - Other current assets
€740.45K - Total current assets
€3.57M - Property, plant & equipment
€3.07M - Goodwill
€967.82K - Intangible assets
€638.35K - Long-term investments
€0.00 - Other non-current assets
€81.51K - Total non-current assets
€4.76M - Total assets
€8.33M - Accounts payable
€1.09M - Short-term debt
€338.91K - Other current liabilities
€470.18K - Total current liabilities
€2.06M - Long-term debt
€1.94M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.94M - Total liabilities
€3.99M - Common stock
€6.86K - Retained earnings
-€16.62M - Other equity
€0.00 - Total equity
€4.34M - Total liabilities and shareholders' equity
€8.33M
Company information
- Market capitalization
€14.60M - Employees
19 - Enterprise Value
€19.75M
Company ratios
- Gross margin
-
38.3% Better than peer group: 29.2% - EBITDA margin
-
-21.7% Much better than peer group: -953.4% - EBIT margin
-
-26.1% Much better than peer group: -2,268.3% - EBT margin
-
-24.8% Much better than peer group: -1,485.6% - Net margin
-
-25.0% Much better than peer group: -6,789.0% - ROE
-
-57.8% Much better than peer group: -3,378.1% - ROA
-
-30.1% Much better than peer group: -1,629.0% - Asset turnover
-
120.2% Much better than peer group: -4,275.3% - FCF margin
-
-25.6% Much better than peer group: -1,924.3% - FCF yield
-17.5% - Efficiency ratio
121.7% - Net sales per employee
-
€527.04K - Net income per employee
-
-€131.86K