O.A.T., Inc. / Fundamentals
Income statement
- Net revenue
€722.80K - Cost of goods sold
€511.64K - Gross profit
€211.17K - SG&A expenses
€364.19K - R&D expenses
€0.00 - EBITDA
-€152.83K - D&A
€106.90K - EBIT
-€152.83K - Interest expenses
€15.18K - EBT
-€167.98K - Tax expenses
-€106.83K - Net income
-€167.98K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€48.67K - Changes in working capital
€164.75K - Operating cash flow
-€1.05K - Capex
€5.54 - 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
€80.99 - Other financing cash flow
-€2.98K - Net financing cash flow
-€2.90K - Foreign exchange effects
€0.00 - Net change in cash
€35.24K - Cash at end of period
€5.48K - Free cash flow
-€1.05K
Balance sheet
- Cash and cash equivalents
€5.48K - Cash and short-term investments
€5.48K - Total receivables
€146.37K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€151.85K - Property, plant & equipment
€33.80K - Goodwill
€775.39K - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€809.19K - Total assets
€961.04K - Accounts payable
€142.33K - Short-term debt
€0.00 - Other current liabilities
€258.46 - Total current liabilities
€142.59K - Long-term debt
€493.94K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€493.94K - Total liabilities
€636.53K - Common stock
€849.13K - Retained earnings
-€4.65M - Other equity
€0.00 - Total equity
€324.51K - Total liabilities and shareholders' equity
€961.04K
Company information
- Market capitalization
€6.30M - Employees
1 - Enterprise Value
€9.40M
Company ratios
- Gross margin
-
29.2% Better than peer group: 22.4% - EBITDA margin
-
-21.1% Much worse than peer group: 9.6% - EBIT margin
-
-21.1% Much worse than peer group: 5.5% - EBT margin
-
-23.2% Much worse than peer group: 4.3% - Net margin
-
-23.2% Much worse than peer group: 3.1% - ROE
-
-51.8% Much worse than peer group: 9.0% - ROA
-
-17.5% Worse than peer group: 2.0% - Asset turnover
-
75.2% Much worse than peer group: 384.3% - FCF margin
-
-0.1% Worse than peer group: 4.9% - FCF yield
-0.0% - Efficiency ratio
121.1% - Net sales per employee
-
€722.80K - Net income per employee
-
-€167.98K