Petratherm Limited / Fundamentals
Income statement
- Net revenue
-€154.60 - Cost of goods sold
€343.18K - Gross profit
-€343.19K - SG&A expenses
€789.73K - R&D expenses
€0.00 - EBITDA
-€1.19M - D&A
€7.90K - EBIT
-€1.04M - Interest expenses
€1.08K - EBT
-€1.13M - Tax expenses
-€1.24K - Net income
-€1.13M
Cash flow statement
- Net deferred tax
-€290.18K - Non-cash items
-€284.60K - Changes in working capital
€467.04K - Operating cash flow
-€1.21M - Capex
€1.41M - Other investing cash flow
€1.18M - Net investing cash flow
€609.77K - Total cash dividends paid
€0.00 - Issuance of common stock
€2.24 - Debt repayment
€0.00 - Other financing cash flow
€1.49M - Net financing cash flow
€1.49M - Foreign exchange effects
-€694.30K - Net change in cash
€1.12M - Cash at end of period
€1.41M - Free cash flow
€202.22K
Balance sheet
- Cash and cash equivalents
€1.41M - Cash and short-term investments
€1.41M - Total receivables
€36.47K - Inventory
€0.00 - Other current assets
€54.96K - Total current assets
€1.50M - Property, plant & equipment
€1.85K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.95M - Total non-current assets
€2.95M - Total assets
€4.45M - Accounts payable
€97.85K - Short-term debt
€0.00 - Other current liabilities
€71.85K - Total current liabilities
€169.69K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.24K - Total non-current liabilities
€1.24K - Total liabilities
€170.93K - Common stock
€16.91M - Retained earnings
-€12.66M - Other equity
€32.16K - Total equity
€4.28M - Total liabilities and shareholders' equity
€4.45M
Company information
- Market capitalization
€63.89M - Employees
0 - Enterprise Value
€99.43M
Company ratios
- Gross margin
-
221,979.0% Much better than peer group: 101.7% - EBITDA margin
-
771,859.1% Much better than peer group: -8,345.6% - EBIT margin
-
675,804.3% Much better than peer group: -30,900.9% - EBT margin
-
728,294.6% Much better than peer group: -11,956.8% - Net margin
-
728,294.6% Much better than peer group: -15,951.6% - ROE
-
-26.3% Worse than peer group: -8.5% - ROA
-
-25.3% Much better than peer group: -249.4% - Asset turnover
-
-0.0% Much worse than peer group: 21.1% - FCF margin
-
1,695,886.6% Much better than peer group: -48,361.8% - FCF yield
-4.1% - Efficiency ratio
-771,759.1% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00