O.R.T. Technologies Ltd / Fundamentals
Income statement
- Net revenue
€3.41M - Cost of goods sold
€1.85M - Gross profit
€1.56M - SG&A expenses
€2.18M - R&D expenses
€458.17K - EBITDA
-€1.07M - D&A
€12.57K - EBIT
-€1.08M - Interest expenses
€0.00 - EBT
-€3.40M - Tax expenses
€3.93M - Net income
-€3.45M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.47M - Changes in working capital
€471.79K - Operating cash flow
-€489.86K - Capex
€89.85K - Other investing cash flow
€2.29M - Net investing cash flow
€2.20M - Total cash dividends paid
-€1.76M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
-€1.76M - Foreign exchange effects
€550.37K - Net change in cash
€502.17K - Cash at end of period
€2.70M - Free cash flow
-€400.01K
Balance sheet
- Cash and cash equivalents
€2.70M - Cash and short-term investments
€13.01M - Total receivables
€40.08K - Inventory
€34.05K - Other current assets
€693.93K - Total current assets
€13.78M - Property, plant & equipment
€90.90K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€28.82M - Other non-current assets
€0.00 - Total non-current assets
€28.91M - Total assets
€42.69M - Accounts payable
€62.35K - Short-term debt
€0.00 - Other current liabilities
€1.33M - Total current liabilities
€1.40M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.40M - Common stock
€1.57M - Retained earnings
€39.64M - Other equity
-€0.00 - Total equity
€40.77M - Total liabilities and shareholders' equity
€42.17M
Company information
- Market capitalization
€37.99M - Employees
9 - Enterprise Value
€25.01M
Company ratios
- Gross margin
-
45.7% Much better than peer group: 24.7% - EBITDA margin
-
-31.3% Much worse than peer group: 10.3% - EBIT margin
-
-31.7% Much worse than peer group: 8.0% - EBT margin
-
-99.7% Much worse than peer group: 9.8% - Net margin
-
-101.2% Much worse than peer group: 8.1% - ROE
-
-8.5% Much worse than peer group: 13.4% - ROA
-
-8.1% Worse than peer group: 7.5% - Asset turnover
-
8.0% Much worse than peer group: 123.1% - FCF margin
-
-17.0% Much worse than peer group: 7.7% - FCF yield
-1.5% - Efficiency ratio
131.3% - Net sales per employee
-
€378.47K - Net income per employee
-
-€383.01K