One Stop Systems, Inc. / Fundamentals
Income statement
- Net revenue
€47.57M - Cost of goods sold
€40.04M - Gross profit
€7.28M - SG&A expenses
€15.16M - R&D expenses
€4.09M - EBITDA
-€10.74M - D&A
€747.76K - EBIT
-€11.72M - Interest expenses
€40.96K - EBT
-€11.49M - Tax expenses
€566.78K - Net income
-€12.05M
Cash flow statement
- Net deferred tax
-€68.90K - Non-cash items
€8.36M - Changes in working capital
-€1.62M - Operating cash flow
-€2.45M - Capex
€286.02K - Other investing cash flow
€0.00 - Net investing cash flow
€3.15M - Total cash dividends paid
€0.00 - Issuance of common stock
€330.68K - Debt repayment
-€60.35K - Other financing cash flow
€168.88K - Net financing cash flow
€455.06K - Foreign exchange effects
€307.94K - Net change in cash
€1.47M - Cash at end of period
€7.29M - Free cash flow
-€2.16M
Balance sheet
- Cash and cash equivalents
€7.29M - Cash and short-term investments
€8.18M - Total receivables
€6.13M - Inventory
€12.58M - Other current assets
€1.05M - Total current assets
€27.93M - Property, plant & equipment
€4.68M - Goodwill
€1.28M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€32.82K - Total non-current assets
€5.99M - Total assets
€33.92M - Accounts payable
€3.53M - Short-term debt
€1.41M - Other current liabilities
€2.90M - Total current liabilities
€7.97M - Long-term debt
€3.31M - Deferred tax liabilities
€66.82K - Other non-current liabilities
€0.00 - Total non-current liabilities
€3.38M - Total liabilities
€11.35M - Common stock
€1.89K - Retained earnings
-€22.48M - Other equity
€1.19M - Total equity
€22.58M - Total liabilities and shareholders' equity
€33.92M
Company information
- Market capitalization
€68.50M - Employees
103 - Enterprise Value
€76.19M
Company ratios
- Gross margin
-
15.3% Much worse than peer group: 6,869.3% - EBITDA margin
-
-22.6% Much better than peer group: -721,745,522,140,268,200,000.0% - EBIT margin
-
-24.6% Much better than peer group: -742,819,059,743,799,500,000.0% - EBT margin
-
-24.1% Much better than peer group: -1,513,039,177,223,016,000,000.0% - Net margin
-
-25.3% Much better than peer group: -1,513,039,177,223,016,000,000.0% - ROE
-
-53.4% Much worse than peer group: 166.1% - ROA
-
-35.5% Much worse than peer group: 90,465.9% - Asset turnover
-
140.2% Much better than peer group: 88.5% - FCF margin
-
-5.7% Much better than peer group: -659,619,052,908,368,900,000.0% - FCF yield
-4.0% - Efficiency ratio
122.6% - Net sales per employee
-
€461.80K - Net income per employee
-
-€117.01K