NextPlat Corp / Fundamentals
Income statement
- Net revenue
€77.39M - Cost of goods sold
€58.79M - Gross profit
€18.61M - SG&A expenses
€7.83M - R&D expenses
€0.00 - EBITDA
-€19.71M - D&A
€2.29M - EBIT
-€22.48M - Interest expenses
-€1.16M - EBT
-€20.61M - Tax expenses
-€7.82M - Net income
-€12.83M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€9.34M - Changes in working capital
€195.07K - Operating cash flow
-€6.28M - Capex
€168.65K - Other investing cash flow
-€544.50K - Net investing cash flow
-€713.15K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€13.08M - Net financing cash flow
-€13.08M - Foreign exchange effects
-€44.17K - Net change in cash
€1.91M - Cash at end of period
€14.33M - Free cash flow
-€6.11M
Balance sheet
- Cash and cash equivalents
€14.33M - Cash and short-term investments
€14.33M - Total receivables
€2.72M - Inventory
€4.49M - Other current assets
€1.60M - Total current assets
€23.14M - Property, plant & equipment
€2.98M - Goodwill
€134.40K - Intangible assets
€407.51K - Long-term investments
€0.00 - Other non-current assets
€74.95K - Total non-current assets
€3.60M - Total assets
€26.74M - Accounts payable
€0.00 - Short-term debt
€509.18K - Other current liabilities
€4.75M - Total current liabilities
€5.35M - Long-term debt
€1.05M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.05M - Total liabilities
€6.40M - Common stock
€2.58K - Retained earnings
-€44.87M - Other equity
-€116.31K - Total equity
€20.34M - Total liabilities and shareholders' equity
€26.74M
Company information
- Market capitalization
€45.50M - Employees
7 - Enterprise Value
€1.42M
Company ratios
- Gross margin
-
24.0% Much worse than peer group: 11,600,796,264,397,829,000.0% - EBITDA margin
-
-25.5% Much worse than peer group: 1,698,345,512,505,258,600,000.0% - EBIT margin
-
-29.0% Much worse than peer group: 731,306,193,866,897,500,000.0% - EBT margin
-
-26.6% Much better than peer group: -1,327,936,321,128,590,500,000.0% - Net margin
-
-16.6% Much worse than peer group: 1,771,621,404,692,478,600,000.0% - ROE
-
-63.1% Much worse than peer group: 532.2% - ROA
-
-48.0% Much better than peer group: -489.4% - Asset turnover
-
289.5% Worse than peer group: 295.0% - FCF margin
-
-8.3% Much worse than peer group: 1,788,045,710,188,177,200,000.0% - FCF yield
-14.2% - Efficiency ratio
125.5% - Net sales per employee
-
€11.06M - Net income per employee
-
-€1.83M