NextFerm Technologies Ltd / Fundamentals
Income statement
- Net revenue
€244.11K - Cost of goods sold
€844.48K - Gross profit
-€600.36K - SG&A expenses
€1.52M - R&D expenses
€1.71M - EBITDA
-€3.48M - D&A
€276.03K - EBIT
-€3.76M - Interest expenses
€0.00 - EBT
-€3.67M - Tax expenses
€862.59 - Net income
-€3.67M
Cash flow statement
- Net deferred tax
-€1.23M - Non-cash items
-€203.57K - Changes in working capital
€0.00 - Operating cash flow
-€3.28M - Capex
€772.02K - Other investing cash flow
€154.40K - Net investing cash flow
-€617.61K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€4.15M - Net financing cash flow
€4.15M - Foreign exchange effects
-€34.50K - Net change in cash
€9.66M - Cash at end of period
-€995.00K - Free cash flow
-€2.51M
Balance sheet
- Cash and cash equivalents
€2.83M - Cash and short-term investments
€2.83M - Total receivables
€0.00 - Inventory
€377.81K - Other current assets
€408.00K - Total current assets
€3.62M - Property, plant & equipment
€1.91M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.02M - Total non-current assets
€3.92M - Total assets
€7.54M - Accounts payable
€377.81K - Short-term debt
€0.00 - Other current liabilities
€2.51M - Total current liabilities
€2.89M - Long-term debt
€132.84K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€207.02K - Total non-current liabilities
€339.86K - Total liabilities
€3.23M - Common stock
€188.04K - Retained earnings
-€27.30M - Other equity
€0.00 - Total equity
€4.32M - Total liabilities and shareholders' equity
€7.54M
Company information
- Market capitalization
€5.89M - Employees
11 - Enterprise Value
-€1.46M
Company ratios
- Gross margin
-
-245.9% - EBITDA margin
-
-1,427.6% - EBIT margin
-
-1,540.6% - EBT margin
-
-1,502.8% - Net margin
-
-1,503.2% - ROE
-
-85.0% - ROA
-
-48.7% - Asset turnover
-
3.2% - FCF margin
-
-1,659.0% - FCF yield
-68.8% - Efficiency ratio
1,527.6% - Net sales per employee
-
€22.19K - Net income per employee
-
-€333.59K