Novus Acquisition & Development Corp. / Fundamentals
Income statement
- Net revenue
€288.97K - Cost of goods sold
€22.34K - Gross profit
€266.63K - SG&A expenses
€189.24K - R&D expenses
€0.00 - EBITDA
€77.40K - D&A
€154.45K - EBIT
€77.40K - Interest expenses
€0.00 - EBT
€119.38K - Tax expenses
-€154.45K - Net income
€119.38K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.39K - Changes in working capital
€0.00 - Operating cash flow
€116.99K - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - 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
€15.86K - Cash at end of period
€170.92K - Free cash flow
€116.99K
Balance sheet
- Cash and cash equivalents
€170.92K - Cash and short-term investments
€170.92K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€170.92K - Property, plant & equipment
€0.00 - Goodwill
€175.12K - Intangible assets
€147.59K - Long-term investments
€0.00 - Other non-current assets
€784.71K - Total non-current assets
€1.35M - Total assets
€1.52M - Accounts payable
€0.00 - Short-term debt
€133.33K - Other current liabilities
€0.00 - Total current liabilities
€133.33K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
-€93.61K - Total liabilities
€39.72K - Common stock
€93.04K - Retained earnings
-€5.30M - Other equity
€6.79M - Total equity
€1.49M - Total liabilities and shareholders' equity
€1.52M
Company information
- Market capitalization
€3.52M - Employees
0 - Enterprise Value
€3.76M
Company ratios
- Gross margin
-
92.3% Even with peer group: 94.3% - EBITDA margin
-
26.8% Better than peer group: 6.9% - EBIT margin
-
26.8% Better than peer group: 17.4% - EBT margin
-
41.3% Much better than peer group: 6.5% - Net margin
-
41.3% Much better than peer group: 1.9% - ROE
-
8.0% Even with peer group: 6.1% - ROA
-
7.8% Better than peer group: 1.8% - Asset turnover
-
19.0% Even with peer group: 19.0% - FCF margin
-
40.5% Much better than peer group: 12.2% - FCF yield
3.3% - Efficiency ratio
73.2% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00