Organic Coatings Limited / Fundamentals
Income statement
- Net revenue
€3.12M - Cost of goods sold
€2.34M - Gross profit
€782.68K - SG&A expenses
€412.05K - R&D expenses
€0.00 - EBITDA
€105.35K - D&A
€85.89K - EBIT
€14.30K - Interest expenses
€128.35K - EBT
-€108.70K - Tax expenses
€0.00 - Net income
-€108.70K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€108.70K - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - 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
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€2.00K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€2.00K - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€74.10K - Total non-current liabilities
-€74.10K - Total liabilities
-€74.10K - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€74.10K - Total equity
€74.10K - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€1.35M - Employees
48 - Enterprise Value
€246.82M
Company ratios
- Gross margin
-
25.1% - EBITDA margin
-
3.4% - EBIT margin
-
0.5% - EBT margin
-
-3.5% - Net margin
-
-3.5% - ROE
-
-146.7% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
96.6% - Net sales per employee
-
€65.00K - Net income per employee
-
-€2.26K