Pixium Vision SA / Fundamentals
Income statement
- Net revenue
€864.50K - Cost of goods sold
€1.60M - Gross profit
-€733.22K - SG&A expenses
€5.04M - R&D expenses
€11.37M - EBITDA
-€23.55M - D&A
€2.74M - EBIT
-€24.80M - Interest expenses
€995.42K - EBT
-€23.04M - Tax expenses
-€2.27M - Net income
-€20.77M
Cash flow statement
- Net deferred tax
-€170.32K - Non-cash items
-€922.95K - Changes in working capital
€3.84M - Operating cash flow
-€17.99M - Capex
€110.49K - Other investing cash flow
-€4.00K - Net investing cash flow
-€117.99K - Total cash dividends paid
€0.00 - Issuance of common stock
€12.99M - Debt repayment
€0.00 - Other financing cash flow
€11.80M - Net financing cash flow
€11.70M - Foreign exchange effects
€1.50K - Net change in cash
-€6.39M - Cash at end of period
€3.74M - Free cash flow
-€17.88M
Balance sheet
- Cash and cash equivalents
€3.74M - Cash and short-term investments
€3.74M - Total receivables
€1.11M - Inventory
€0.00 - Other current assets
€464.60K - Total current assets
€5.16M - Property, plant & equipment
€749.00K - Goodwill
€0.00 - Intangible assets
€812.00K - Long-term investments
€0.00 - Other non-current assets
€87.00K - Total non-current assets
€1.65M - Total assets
€6.81M - Accounts payable
€1.88M - Short-term debt
€2.60M - Other current liabilities
€2.04M - Total current liabilities
€7.01M - Long-term debt
€5.90M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€113.00K - Total non-current liabilities
€6.02M - Total liabilities
€13.02M - Common stock
€2.98M - Retained earnings
-€5.82M - Other equity
-€14.36M - Total equity
-€6.21M - Total liabilities and shareholders' equity
€6.81M
Company information
- Market capitalization
€1.16M - Employees
40 - Enterprise Value
€4.55M
Company ratios
- Gross margin
-
-84.8% Much better than peer group: -431.3% - EBITDA margin
-
-2,724.5% Much better than peer group: -22,130.5% - EBIT margin
-
-2,868.4% Much better than peer group: -22,213.2% - EBT margin
-
-2,664.6% Much better than peer group: -22,126.5% - Net margin
-
-2,402.3% Much better than peer group: -19,605.7% - ROE
-
334.2% Much worse than peer group: 699.2% - ROA
-
-305.1% Much worse than peer group: -119.7% - Asset turnover
-
12.7% Much worse than peer group: 51.1% - FCF margin
-
-2,093.5% Much better than peer group: -18,481.8% - FCF yield
-1,561.7% - Efficiency ratio
2,824.5% - Net sales per employee
-
€21.61K - Net income per employee
-
-€519.20K