PHSC plc / Fundamentals
Income statement
- Net revenue
€8.07M - Cost of goods sold
€3.99M - Gross profit
€4.08M - SG&A expenses
€3.61M - R&D expenses
€0.00 - EBITDA
€403.15K - D&A
€176.26K - EBIT
€461.42K - Interest expenses
€0.00 - EBT
€236.11K - Tax expenses
€94.88K - Net income
€141.24K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€312.82K - Changes in working capital
€130.21K - Operating cash flow
€655.66K - Capex
€63.39K - Other investing cash flow
€0.00 - Net investing cash flow
-€63.39K - Total cash dividends paid
-€370.37K - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€102.40K - Net financing cash flow
-€955.07K - Foreign exchange effects
€861.95 - Net change in cash
-€381.95K - Cash at end of period
€501.03K - Free cash flow
€719.06K
Balance sheet
- Cash and cash equivalents
€501.03K - Cash and short-term investments
€501.03K - Total receivables
€672.98K - Inventory
€253.45K - Other current assets
€2.41K - Total current assets
€1.43M - Property, plant & equipment
€584.35K - Goodwill
€2.31M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€2.91M - Total assets
€4.33M - Accounts payable
€141.38K - Short-term debt
€93.82K - Other current liabilities
€302.21K - Total current liabilities
€708.16K - Long-term debt
€71.18K - Deferred tax liabilities
€74.68K - Other non-current liabilities
€0.00 - Total non-current liabilities
€145.86K - Total liabilities
€854.02K - Common stock
€1.18M - Retained earnings
-€738.01K - Other equity
€0.00 - Total equity
€3.48M - Total liabilities and shareholders' equity
€4.33M
Company information
- Market capitalization
€1.77M - Employees
31 - Enterprise Value
€1.32M
Company ratios
- Gross margin
-
50.5% Better than peer group: 31.5% - EBITDA margin
-
5.0% Better than peer group: -3.6% - EBIT margin
-
5.7% Better than peer group: -5.7% - EBT margin
-
2.9% Better than peer group: -9.1% - Net margin
-
1.8% Better than peer group: -7.9% - ROE
-
4.1% Much worse than peer group: 211.6% - ROA
-
3.3% Better than peer group: -13.1% - Asset turnover
-
186.0% Much worse than peer group: 247.0% - FCF margin
-
7.3% Better than peer group: -5.1% - FCF yield
33.5% - Efficiency ratio
95.0% - Net sales per employee
-
€260.17K - Net income per employee
-
€4.56K