Nova Organic Public Company Limited / Fundamentals
Income statement
- Net revenue
€14.68M - Cost of goods sold
€7.51M - Gross profit
€7.17M - SG&A expenses
€8.35M - R&D expenses
€0.00 - EBITDA
-€952.56K - D&A
€1.06M - EBIT
-€1.71M - Interest expenses
€55.41K - EBT
-€2.06M - Tax expenses
€0.00 - Net income
-€2.06M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€445.84K - Changes in working capital
€430.89K - Operating cash flow
-€129.77K - Capex
€346.29K - Other investing cash flow
-€203.30K - Net investing cash flow
€751.47K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€963.30K - Other financing cash flow
-€51.54K - Net financing cash flow
-€1.01M - Foreign exchange effects
€0.00 - Net change in cash
-€393.15K - Cash at end of period
€721.31K - Free cash flow
€216.52K
Balance sheet
- Cash and cash equivalents
€721.31K - Cash and short-term investments
€11.87M - Total receivables
€1.04M - Inventory
€2.30M - Other current assets
€148.35K - Total current assets
€15.36M - Property, plant & equipment
€16.10M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€137.69K - Other non-current assets
€234.40K - Total non-current assets
€16.49M - Total assets
€31.85M - Accounts payable
€658.69K - Short-term debt
€207.80K - Other current liabilities
€929.26K - Total current liabilities
€1.83M - Long-term debt
€234.72K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€297.08K - Total non-current liabilities
€531.80K - Total liabilities
€2.36M - Common stock
€7.88M - Retained earnings
-€4.67M - Other equity
€2.62M - Total equity
€29.49M - Total liabilities and shareholders' equity
€31.85M
Company information
- Market capitalization
€9.87M - Employees
0 - Enterprise Value
€384.48M
Company ratios
- Gross margin
-
48.9% Worse than peer group: 56.8% - EBITDA margin
-
-6.5% Much worse than peer group: 14.9% - EBIT margin
-
-11.6% Much worse than peer group: 39.5% - EBT margin
-
-14.1% Much worse than peer group: 19.8% - Net margin
-
-14.1% Much worse than peer group: 16.3% - ROE
-
-7.0% Much worse than peer group: 13.4% - ROA
-
-6.5% Worse than peer group: 6.2% - Asset turnover
-
46.1% Much worse than peer group: 67.6% - FCF margin
-
-3.2% Worse than peer group: 9.7% - FCF yield
-4.8% - Efficiency ratio
106.5% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00