Patspin India Limited / Fundamentals

    Income statement

    Net revenue
    €4.50M
    Cost of goods sold
    €1.03M
    Gross profit
    €3.46M
    SG&A expenses
    €1.16M
    R&D expenses
    €0.00
    EBITDA
    €478.19K
    D&A
    €290.86K
    EBIT
    €81.11K
    Interest expenses
    €702.84K
    EBT
    -€515.66K
    Tax expenses
    €128.17
    Net income
    -€515.66K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €515.79K
    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
    €7.89K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€7.89K
    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
    €2.80M
    Total non-current liabilities
    €2.80M
    Total liabilities
    €2.80M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    -€2.80M
    Total equity
    -€2.80M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €4.30M
    Employees
    1.6K
    Enterprise Value
    €1.10B

    Company ratios

    Gross margin
    77.1% Much better than peer group: 15.6%
    EBITDA margin
    10.6% Much worse than peer group: 51.0%
    EBIT margin
    1.8% Better than peer group: -11.5%
    EBT margin
    -11.5% Much worse than peer group: 37.0%
    Net margin
    -11.5% Much worse than peer group: 43.8%
    ROE
    18.4% Better than peer group: 11.7%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    89.4%
    Net sales per employee
    €2.80K
    Net income per employee
    -€321.48

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