PHYZ Holdings Inc. / Fundamentals
Income statement
- Net revenue
€179.92M - Cost of goods sold
€165.33M - Gross profit
€14.59M - SG&A expenses
€6.25M - R&D expenses
€0.00 - EBITDA
€9.59M - D&A
€1.26M - EBIT
€8.33M - Interest expenses
€89.74K - EBT
€8.41M - Tax expenses
€2.96M - Net income
€5.23M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.23M - 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
€17.90M - Cash and short-term investments
€17.90M - Total receivables
€20.98M - Inventory
€36.15K - Other current assets
€1.58M - Total current assets
€40.50M - Property, plant & equipment
€8.84M - Goodwill
€1.56M - Intangible assets
€661.53K - Long-term investments
€402.86K - Other non-current assets
€6.14M - Total non-current assets
€17.80M - Total assets
€58.30M - Accounts payable
€7.01M - Short-term debt
€3.01M - Other current liabilities
€14.32M - Total current liabilities
€24.34M - Long-term debt
€9.47M - Deferred tax liabilities
€276.80K - Other non-current liabilities
€1.25M - Total non-current liabilities
€10.99M - Total liabilities
€35.33M - Common stock
€1.86M - Retained earnings
€19.27M - Other equity
€29.63K - Total equity
€22.97M - Total liabilities and shareholders' equity
€58.30M
Company information
- Market capitalization
€71.25M - Employees
644 - Enterprise Value
€11.26B
Company ratios
- Gross margin
-
8.1% Much worse than peer group: 34.6% - EBITDA margin
-
5.3% Even with peer group: 8.9% - EBIT margin
-
4.6% Even with peer group: 6.9% - EBT margin
-
4.7% Even with peer group: 6.3% - Net margin
-
2.9% Even with peer group: 3.2% - ROE
-
22.8% Better than peer group: 8.4% - ROA
-
9.0% Even with peer group: 5.9% - Asset turnover
-
308.6% Much better than peer group: 129.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
94.7% - Net sales per employee
-
€279.39K - Net income per employee
-
€8.12K