Papyrus Australia Limited / Fundamentals
Income statement
- Net revenue
€431.65K - Cost of goods sold
€1.25K - Gross profit
€430.40K - SG&A expenses
€1.18M - R&D expenses
€0.00 - EBITDA
-€1.34M - D&A
€2.54K - EBIT
-€460.56K - Interest expenses
€0.00 - EBT
-€1.42M - Tax expenses
-€148.18K - Net income
-€1.34M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€144.54K - Changes in working capital
€36.26K - Operating cash flow
-€911.53K - Capex
-€39.58K - Other investing cash flow
€208.62K - Net investing cash flow
-€16.32K - Total cash dividends paid
€0.00 - Issuance of common stock
€434.22K - Debt repayment
€0.00 - Other financing cash flow
€414.31K - Net financing cash flow
€803.60K - Foreign exchange effects
-€238.07K - Net change in cash
€81.31K - Cash at end of period
€150.05K - Free cash flow
-€951.10K
Balance sheet
- Cash and cash equivalents
€150.05K - Cash and short-term investments
€150.05K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€677.46K - Property, plant & equipment
€2.14K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€540.96K - Other non-current assets
€0.00 - Total non-current assets
€543.10K - Total assets
€1.22M - Accounts payable
€38.22K - Short-term debt
€73.46K - Other current liabilities
€60.92K - Total current liabilities
€172.61K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€172.61K - Common stock
€15.15M - Retained earnings
-€14.93M - Other equity
€829.80K - Total equity
€1.05M - Total liabilities and shareholders' equity
€1.22M
Company information
- Market capitalization
€3.21M - Employees
3 - Enterprise Value
€6.16M
Company ratios
- Gross margin
-
99.7% Much worse than peer group: 278.6% - EBITDA margin
-
-310.8% Much worse than peer group: 16,054.4% - EBIT margin
-
-106.7% Much better than peer group: -5,948.9% - EBT margin
-
-328.7% Much worse than peer group: 12,936.8% - Net margin
-
-310.7% Much worse than peer group: 7,949.6% - ROE
-
-128.0% Much better than peer group: -317.8% - ROA
-
-109.9% Much better than peer group: -140.0% - Asset turnover
-
35.4% Much worse than peer group: 59.1% - FCF margin
-
-202.0% Much better than peer group: -10,724.9% - FCF yield
-27.2% - Efficiency ratio
410.8% - Net sales per employee
-
€143.88K - Net income per employee
-
-€447.01K