Nexstim Plc / Fundamentals
Income statement
- Net revenue
€15.98M - Cost of goods sold
€11.39M - Gross profit
€4.59M - SG&A expenses
€5.45M - R&D expenses
€1.49M - EBITDA
-€194.80K - D&A
€1.56M - EBIT
-€1.84M - Interest expenses
€456.70K - EBT
-€2.21M - Tax expenses
€9.80K - Net income
-€2.22M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.00M - Changes in working capital
€158.16K - Operating cash flow
-€643.63K - Capex
€3.19M - Other investing cash flow
-€523.43K - Net investing cash flow
-€3.72M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.90M - Debt repayment
€927.07K - Other financing cash flow
€390.34K - Net financing cash flow
€3.77M - Foreign exchange effects
€3.62K - Net change in cash
-€1.41M - Cash at end of period
€3.86M - Free cash flow
€2.55M
Balance sheet
- Cash and cash equivalents
€3.86M - Cash and short-term investments
€3.86M - Total receivables
€4.03M - Inventory
€814.51K - Other current assets
€322.78K - Total current assets
€9.03M - Property, plant & equipment
€358.42K - Goodwill
€0.00 - Intangible assets
€3.77M - Long-term investments
€0.00 - Other non-current assets
€1.04M - Total non-current assets
€5.17M - Total assets
€14.20M - Accounts payable
€1.25M - Short-term debt
€1.12M - Other current liabilities
€3.89M - Total current liabilities
€6.26M - Long-term debt
€4.24M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€4.24M - Total liabilities
€10.50M - Common stock
€80.00K - Retained earnings
-€53.24M - Other equity
€0.00 - Total equity
€3.70M - Total liabilities and shareholders' equity
€14.20M
Company information
- Market capitalization
€91.23M - Employees
40 - Enterprise Value
€74.41M
Company ratios
- Gross margin
-
28.7% Worse than peer group: 44.4% - EBITDA margin
-
-1.2% Worse than peer group: 17.2% - EBIT margin
-
-11.5% Much worse than peer group: 10.4% - EBT margin
-
-13.8% Much worse than peer group: 8.7% - Net margin
-
-13.9% Worse than peer group: 6.1% - ROE
-
-60.0% Much worse than peer group: 8.8% - ROA
-
-15.6% Much worse than peer group: 8.0% - Asset turnover
-
112.5% Much better than peer group: 88.3% - FCF margin
-
-24.0% Much worse than peer group: 4.5% - FCF yield
-4.2% - Efficiency ratio
101.2% - Net sales per employee
-
€399.54K - Net income per employee
-
-€55.50K