Nuchev Limited / Fundamentals
Income statement
- Net revenue
€10.15M - Cost of goods sold
€6.86M - Gross profit
€3.30M - SG&A expenses
€7.57M - R&D expenses
€22.82K - EBITDA
-€4.19M - D&A
€80.35K - EBIT
-€4.27M - Interest expenses
€5.99K - EBT
-€4.15M - Tax expenses
€0.00 - Net income
-€4.15M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€184.45K - Changes in working capital
€578.54K - Operating cash flow
-€3.26M - Capex
€76.22K - Other investing cash flow
€0.00 - Net investing cash flow
-€1.86M - Total cash dividends paid
€0.00 - Issuance of common stock
€3.57M - Debt repayment
€0.00 - Other financing cash flow
€1.76M - Net financing cash flow
€5.33M - Foreign exchange effects
€39.52K - Net change in cash
-€1.99M - Cash at end of period
€0.00 - Free cash flow
-€3.18M
Balance sheet
- Cash and cash equivalents
€2.81M - Cash and short-term investments
€2.81M - Total receivables
€1.65M - Inventory
€2.04M - Other current assets
€482.56K - Total current assets
€6.98M - Property, plant & equipment
€248.08K - Goodwill
€0.00 - Intangible assets
€2.41M - Long-term investments
€0.00 - Other non-current assets
€195.97K - Total non-current assets
€2.86M - Total assets
€9.83M - Accounts payable
€1.79M - Short-term debt
€26.23K - Other current liabilities
€338.51K - Total current liabilities
€2.16M - Long-term debt
€132.48K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€80.94K - Total non-current liabilities
€213.42K - Total liabilities
€2.37M - Common stock
€62.09M - Retained earnings
-€55.82M - Other equity
€1.19M - Total equity
€7.46M - Total liabilities and shareholders' equity
€9.83M
Company information
- Market capitalization
€13.12M - Employees
0 - Enterprise Value
€19.40M
Company ratios
- Gross margin
-
32.5% Better than peer group: 17.1% - EBITDA margin
-
-41.2% Much better than peer group: -8,801.6% - EBIT margin
-
-42.0% Much better than peer group: -9,285.9% - EBT margin
-
-40.9% Much better than peer group: -8,218.7% - Net margin
-
-40.9% Much better than peer group: -7,828.1% - ROE
-
-55.6% Much better than peer group: -99.0% - ROA
-
-42.2% Better than peer group: -54.0% - Asset turnover
-
103.3% Much better than peer group: 81.8% - FCF margin
-
-32.9% Much better than peer group: -7,203.2% - FCF yield
-25.4% - Efficiency ratio
141.2% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00