Nocera, Inc. / Fundamentals
Income statement
- Net revenue
€11.95M - Cost of goods sold
€11.70M - Gross profit
€248.05K - SG&A expenses
€1.57M - R&D expenses
€0.00 - EBITDA
-€477.53K - D&A
€248.93K - EBIT
-€1.73M - Interest expenses
€0.00 - EBT
-€1.85M - Tax expenses
€122.56K - Net income
-€1.94M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.19M - Changes in working capital
-€568.87K - Operating cash flow
-€1.07M - Capex
€0.00 - Other investing cash flow
€392.88K - Net investing cash flow
-€117.30K - Total cash dividends paid
€0.00 - Issuance of common stock
€206.77K - Debt repayment
-€3.13K - Other financing cash flow
€552.89K - Net financing cash flow
€756.53K - Foreign exchange effects
€50.58K - Net change in cash
-€375.89K - Cash at end of period
€129.34K - Free cash flow
-€1.07M
Balance sheet
- Cash and cash equivalents
€129.34K - Cash and short-term investments
€129.34K - Total receivables
€439.94K - Inventory
€19.62K - Other current assets
€10.87K - Total current assets
€599.77K - Property, plant & equipment
€1.16M - Goodwill
€1.59M - Intangible assets
€77.26K - Long-term investments
€391.40K - Other non-current assets
€5.80K - Total non-current assets
€3.23M - Total assets
€3.83M - Accounts payable
€0.00 - Short-term debt
€23.63K - Other current liabilities
€395.79K - Total current liabilities
€587.11K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€587.11K - Common stock
€12.38K - Retained earnings
-€18.94M - Other equity
€223.60K - Total equity
€3.24M - Total liabilities and shareholders' equity
€3.83M
Company information
- Market capitalization
€12.50M - Employees
19 - Enterprise Value
€13.12M
Company ratios
- Gross margin
-
2.1% Much worse than peer group: 41.0% - EBITDA margin
-
-4.0% Much better than peer group: -1,888.9% - EBIT margin
-
-14.4% Much better than peer group: -1,578.5% - EBT margin
-
-15.5% Much better than peer group: -3,364.6% - Net margin
-
-16.3% Much better than peer group: -3,563.3% - ROE
-
-60.0% Much worse than peer group: 150.7% - ROA
-
-50.8% Much better than peer group: -406.2% - Asset turnover
-
312.3% Much better than peer group: 194.8% - FCF margin
-
-8.9% Much better than peer group: -563.4% - FCF yield
-8.5% - Efficiency ratio
104.0% - Net sales per employee
-
€628.75K - Net income per employee
-
-€102.18K