Nicox S.A. / Fundamentals
Income statement
- Net revenue
€747.00K - Cost of goods sold
€563.00K - Gross profit
€184.00K - SG&A expenses
€18.01M - R&D expenses
€3.69M - EBITDA
-€17.29M - D&A
-€18.22M - EBIT
€926.00K - Interest expenses
€893.00K - EBT
-€18.19M - Tax expenses
-€41.00K - Net income
-€18.15M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.87M - Changes in working capital
-€2.98M - Operating cash flow
-€22.96M - Capex
€725.00K - Other investing cash flow
€5.45M - Net investing cash flow
-€5.37M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
-€26.27M - Cash at end of period
€5.65M - Free cash flow
-€22.24M
Balance sheet
- Cash and cash equivalents
€52.36M - Cash and short-term investments
€58.47M - Total receivables
€999.00K - Inventory
€1.11M - Other current assets
€739.00K - Total current assets
€61.32M - Property, plant & equipment
€614.00K - Goodwill
€5.41M - Intangible assets
€2.37M - Long-term investments
-€5.53M - Other non-current assets
€12.71M - Total non-current assets
€9.31M - Total assets
€70.63M - Accounts payable
€2.90M - Short-term debt
€47.00K - Other current liabilities
-€3.20M - Total current liabilities
€8.72M - Long-term debt
€104.00K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€421.00K - Total non-current liabilities
€525.00K - Total liabilities
€9.25M - Common stock
€14.86M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€61.38M - Total liabilities and shareholders' equity
€70.63M
Company information
- Market capitalization
€29.04M - Employees
32 - Enterprise Value
€23.05M
Company ratios
- Gross margin
-
24.6% Much better than peer group: -1,951.4% - EBITDA margin
-
-2,315.0% Much better than peer group: -6,753.9% - EBIT margin
-
124.0% Much better than peer group: -6,762.6% - EBT margin
-
-2,434.5% Much better than peer group: -7,632.4% - Net margin
-
-2,429.0% Much better than peer group: -6,882.1% - ROE
-
-29.6% Much worse than peer group: 115.3% - ROA
-
-25.7% Much better than peer group: -115.3% - Asset turnover
-
1.1% Much worse than peer group: 24.1% - FCF margin
-
-3,170.7% Much better than peer group: -3,387.0% - FCF yield
-81.6% - Efficiency ratio
2,415.0% - Net sales per employee
-
€23.34K - Net income per employee
-
-€567.03K