Osmosun S.A. / Fundamentals

    Income statement

    Net revenue
    €3.73M
    Cost of goods sold
    €8.87M
    Gross profit
    -€2.93M
    SG&A expenses
    €4.84M
    R&D expenses
    €0.00
    EBITDA
    -€3.38M
    D&A
    €3.89M
    EBIT
    -€4.11M
    Interest expenses
    €35.98K
    EBT
    -€4.39M
    Tax expenses
    €0.00
    Net income
    -€4.39M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€2.11M
    Changes in working capital
    €378.83K
    Operating cash flow
    -€6.26M
    Capex
    €91.85K
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€91.85K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€389.58K
    Other financing cash flow
    -€351.35K
    Net financing cash flow
    -€740.92K
    Foreign exchange effects
    €0.00
    Net change in cash
    -€803.67K
    Cash at end of period
    €330.17K
    Free cash flow
    -€6.16M

    Balance sheet

    Cash and cash equivalents
    €330.17K
    Cash and short-term investments
    €1.61M
    Total receivables
    €1.28M
    Inventory
    €786.43K
    Other current assets
    €175.26K
    Total current assets
    €3.85M
    Property, plant & equipment
    €969.37K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €161.75K
    Total non-current assets
    €1.13M
    Total assets
    €4.98M
    Accounts payable
    €643.81K
    Short-term debt
    €750.48K
    Other current liabilities
    €1.02M
    Total current liabilities
    €2.43M
    Long-term debt
    €1.01M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €329.19K
    Total non-current liabilities
    €1.34M
    Total liabilities
    €3.77M
    Common stock
    €898.17K
    Retained earnings
    -€10.05M
    Other equity
    €0.00
    Total equity
    €1.21M
    Total liabilities and shareholders' equity
    €4.98M

    Company information

    Market capitalization
    €4.77M
    Employees
    25
    Enterprise Value
    €6.18M

    Company ratios

    Gross margin
    -78.5%
    EBITDA margin
    -90.8%
    EBIT margin
    -110.4%
    EBT margin
    -117.7%
    Net margin
    -117.7%
    ROE
    -361.4%
    ROA
    -88.1%
    Asset turnover
    74.8%
    FCF margin
    -170.3%
    FCF yield
    -133.0%
    Efficiency ratio
    190.8%
    Net sales per employee
    €149.07K
    Net income per employee
    -€175.51K

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