Plaintree Systems Inc. / Fundamentals

    Income statement

    Net revenue
    €13.97M
    Cost of goods sold
    €11.07M
    Gross profit
    €2.90M
    SG&A expenses
    €937.44K
    R&D expenses
    €0.00
    EBITDA
    -€15.21K
    D&A
    €984.68K
    EBIT
    €908.64K
    Interest expenses
    €173.60K
    EBT
    -€1.17M
    Tax expenses
    €13.12K
    Net income
    -€1.19M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €1.31M
    Changes in working capital
    -€375.66K
    Operating cash flow
    €735.29K
    Capex
    €363.69K
    Other investing cash flow
    -€7.65K
    Net investing cash flow
    -€363.69K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€808.16K
    Other financing cash flow
    -€43.58K
    Net financing cash flow
    -€851.73K
    Foreign exchange effects
    €0.00
    Net change in cash
    -€480.14K
    Cash at end of period
    -€1.95M
    Free cash flow
    €1.10M

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €0.00
    Total receivables
    €4.43M
    Inventory
    €2.30M
    Other current assets
    €0.00
    Total current assets
    €6.73M
    Property, plant & equipment
    €2.40M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €2.40M
    Total assets
    €9.13M
    Accounts payable
    €1.79M
    Short-term debt
    €3.54M
    Other current liabilities
    €30.67K
    Total current liabilities
    €5.87M
    Long-term debt
    €69.66K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €3.01M
    Total non-current liabilities
    €3.20M
    Total liabilities
    €9.07M
    Common stock
    €0.00
    Retained earnings
    -€1.27M
    Other equity
    €0.00
    Total equity
    €52.67K
    Total liabilities and shareholders' equity
    €9.13M

    Company information

    Market capitalization
    €443.34K
    Employees
    0
    Enterprise Value
    €5.42M

    Company ratios

    Gross margin
    20.8%
    EBITDA margin
    -0.1%
    EBIT margin
    6.5%
    EBT margin
    -8.4%
    Net margin
    -8.5%
    ROE
    -2,252.7%
    ROA
    -13.0%
    Asset turnover
    153.1%
    FCF margin
    2.7%
    FCF yield
    83.8%
    Efficiency ratio
    100.1%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

    Notifications