Northstar Clean Technologies Inc. / Fundamentals
Income statement
- Net revenue
€395.81K - Cost of goods sold
€567.82K - Gross profit
-€172.01K - SG&A expenses
€3.84M - R&D expenses
€0.00 - EBITDA
-€4.97M - D&A
€796.79K - EBIT
-€4.64M - Interest expenses
€1.85M - EBT
-€7.61M - Tax expenses
€0.00 - Net income
-€7.61M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.22M - Changes in working capital
€316.86K - Operating cash flow
-€4.02M - Capex
€11.46M - Other investing cash flow
€687.99K - Net investing cash flow
-€10.81M - Total cash dividends paid
€0.00 - Issuance of common stock
€266.81K - Debt repayment
€12.08M - Other financing cash flow
€290.15K - Net financing cash flow
€12.63M - Foreign exchange effects
-€17.38K - Net change in cash
€1.06M - Cash at end of period
€1.25M - Free cash flow
€7.44M
Balance sheet
- Cash and cash equivalents
€1.25M - Cash and short-term investments
€1.25M - Total receivables
€226.86K - Inventory
€47.34K - Other current assets
€36.64K - Total current assets
€1.56M - Property, plant & equipment
€25.35M - Goodwill
€0.00 - Intangible assets
€75.57K - Long-term investments
€0.00 - Other non-current assets
€1.30M - Total non-current assets
€26.73M - Total assets
€28.29M - Accounts payable
€987.91K - Short-term debt
€1.35M - Other current liabilities
€260.29K - Total current liabilities
€2.60M - Long-term debt
€27.75M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€29.44M - Total liabilities
€32.04M - Common stock
€18.40M - Retained earnings
-€29.50M - Other equity
€3.91M - Total equity
-€3.75M - Total liabilities and shareholders' equity
€28.29M
Company information
- Market capitalization
€28.59M - Employees
16 - Enterprise Value
€81.39M
Company ratios
- Gross margin
-
-43.5% Much better than peer group: -163.2% - EBITDA margin
-
-1,254.5% Much better than peer group: -15,266.8% - EBIT margin
-
-1,171.7% Much better than peer group: -9,835.2% - EBT margin
-
-1,922.6% Much better than peer group: -33,369.4% - Net margin
-
-1,922.6% Much better than peer group: -31,512.6% - ROE
-
202.9% Much better than peer group: -103.0% - ROA
-
-26.9% Much better than peer group: -278.8% - Asset turnover
-
1.4% Much worse than peer group: 23.4% - FCF margin
-
-3,911.4% Much better than peer group: -16,499.9% - FCF yield
-54.2% - Efficiency ratio
1,354.5% - Net sales per employee
-
€24.74K - Net income per employee
-
-€475.60K