PLC Financial Solutions Limited / Fundamentals

    Income statement

    Net revenue
    €2.77M
    Cost of goods sold
    €9.13M
    Gross profit
    -€6.36M
    SG&A expenses
    €2.73M
    R&D expenses
    €0.00
    EBITDA
    -€10.18M
    D&A
    €749.56K
    EBIT
    -€9.05M
    Interest expenses
    €59.58K
    EBT
    -€10.99M
    Tax expenses
    -€1.61M
    Net income
    -€9.60M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €8.73M
    Changes in working capital
    €2.67K
    Operating cash flow
    -€2.05M
    Capex
    €341.13K
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€1.06M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €1.69M
    Debt repayment
    -€229.08K
    Other financing cash flow
    -€91.30K
    Net financing cash flow
    €1.37M
    Foreign exchange effects
    -€41.77K
    Net change in cash
    -€2.18M
    Cash at end of period
    €1.09M
    Free cash flow
    -€1.71M

    Balance sheet

    Cash and cash equivalents
    €1.09M
    Cash and short-term investments
    €1.09M
    Total receivables
    €227.66K
    Inventory
    €0.00
    Other current assets
    €117.89K
    Total current assets
    €1.43M
    Property, plant & equipment
    €96.60K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €709.18K
    Total non-current assets
    €805.78K
    Total assets
    €2.24M
    Accounts payable
    €149.40K
    Short-term debt
    €25.64K
    Other current liabilities
    €24.93K
    Total current liabilities
    €199.96K
    Long-term debt
    €11.26K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €11.26K
    Total liabilities
    €211.22K
    Common stock
    €15.77M
    Retained earnings
    -€15.93M
    Other equity
    €2.19M
    Total equity
    €2.03M
    Total liabilities and shareholders' equity
    €2.24M

    Company information

    Market capitalization
    €1.86M
    Employees
    0
    Enterprise Value
    €1.80M

    Company ratios

    Gross margin
    -229.2%
    EBITDA margin
    -367.0%
    EBIT margin
    -326.0%
    EBT margin
    -396.1%
    Net margin
    -346.1%
    ROE
    -473.3%
    ROA
    -428.7%
    Asset turnover
    123.9%
    FCF margin
    -86.1%
    FCF yield
    -128.7%
    Efficiency ratio
    467.0%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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