Orbital Corporation Limited / Fundamentals
Income statement
- Net revenue
€11.91M - Cost of goods sold
€10.79M - Gross profit
€1.13M - SG&A expenses
€5.31M - R&D expenses
€369.05K - EBITDA
-€2.64M - D&A
€845.53K - EBIT
-€2.83M - Interest expenses
€383.52K - EBT
€1.23M - Tax expenses
€278.32K - Net income
€1.23M
Cash flow statement
- Net deferred tax
-€1.14M - Non-cash items
-€6.97M - Changes in working capital
€4.33M - Operating cash flow
-€3.61M - Capex
€744.78K - Other investing cash flow
-€303.37K - Net investing cash flow
-€882.83K - Total cash dividends paid
€0.00 - Issuance of common stock
€3.44M - Debt repayment
-€259.95K - Other financing cash flow
€4.33M - Net financing cash flow
€4.07M - Foreign exchange effects
€10.58K - Net change in cash
€2.25M - Cash at end of period
€1.45M - Free cash flow
-€2.87M
Balance sheet
- Cash and cash equivalents
€1.45M - Cash and short-term investments
€1.45M - Total receivables
€2.42M - Inventory
€1.31M - Other current assets
€685.78K - Total current assets
€5.86M - Property, plant & equipment
€1.82M - Goodwill
€0.00 - Intangible assets
€2.11M - Long-term investments
€0.00 - Other non-current assets
€2.11M - Total non-current assets
€6.03M - Total assets
€11.88M - Accounts payable
€1.14M - Short-term debt
€462.57K - Other current liabilities
€1.49M - Total current liabilities
€3.09M - Long-term debt
€1.44M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€71.25K - Total non-current liabilities
€1.51M - Total liabilities
€4.60M - Common stock
€26.24M - Retained earnings
-€20.98M - Other equity
€2.02M - Total equity
€7.28M - Total liabilities and shareholders' equity
€11.88M
Company information
- Market capitalization
€9.14M - Employees
87 - Enterprise Value
€16.15M
Company ratios
- Gross margin
-
9.5% Worse than peer group: 28.2% - EBITDA margin
-
-22.1% Much better than peer group: -579.1% - EBIT margin
-
-23.7% Much better than peer group: -612.4% - EBT margin
-
10.3% Much better than peer group: -453.2% - Net margin
-
10.3% Much better than peer group: -440.0% - ROE
-
16.9% Much better than peer group: -208.8% - ROA
-
10.3% Much better than peer group: -75.9% - Asset turnover
-
100.2% Worse than peer group: 119.5% - FCF margin
-
-36.6% Much better than peer group: -319.7% - FCF yield
-47.7% - Efficiency ratio
122.1% - Net sales per employee
-
€136.94K - Net income per employee
-
€14.13K