Phoslock Environmental Technologies Limited / Fundamentals
Income statement
- Net revenue
€2.32M - Cost of goods sold
€636.85K - Gross profit
€1.95M - SG&A expenses
€3.42M - R&D expenses
€0.00 - EBITDA
-€3.42M - D&A
€54.24K - EBIT
-€3.74M - Interest expenses
€8.39K - EBT
-€2.42M - Tax expenses
€0.00 - Net income
-€2.42M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.66M - Changes in working capital
€3.91M - Operating cash flow
-€3.06M - Capex
€295.78K - Other investing cash flow
-€29.63K - Net investing cash flow
-€325.41K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€163.82K - Other financing cash flow
-€348.34K - Net financing cash flow
-€512.16K - Foreign exchange effects
€180.61K - Net change in cash
-€8.08M - Cash at end of period
€0.00 - Free cash flow
-€2.77M
Balance sheet
- Cash and cash equivalents
€4.39M - Cash and short-term investments
€4.45M - Total receivables
€209.11K - Inventory
€1.40M - Other current assets
€225.33K - Total current assets
€6.28M - 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
€6.28M - Accounts payable
€134.19K - Short-term debt
€8.95K - Other current liabilities
€339.95K - Total current liabilities
€483.09K - Long-term debt
€196.25K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€6.15K - Total non-current liabilities
€202.40K - Total liabilities
€685.49K - Common stock
€51.66M - Retained earnings
-€46.53M - Other equity
€462.40K - Total equity
€5.60M - Total liabilities and shareholders' equity
€6.28M
Company information
- Market capitalization
€8.74M - Employees
40 - Enterprise Value
€8.12M
Company ratios
- Gross margin
-
83.9% Much better than peer group: 24.8% - EBITDA margin
-
-147.5% Much better than peer group: -137,119.7% - EBIT margin
-
-161.2% Much better than peer group: -89,879.2% - EBT margin
-
-104.4% Much better than peer group: -85,537.1% - Net margin
-
-104.4% Much better than peer group: -64,713.2% - ROE
-
-43.3% Much better than peer group: -288.0% - ROA
-
-38.6% Even with peer group: -34.4% - Asset turnover
-
36.9% Much worse than peer group: 106.4% - FCF margin
-
-144.7% Much better than peer group: -2,906.6% - FCF yield
-38.4% - Efficiency ratio
247.5% - Net sales per employee
-
€58.00K - Net income per employee
-
-€60.57K