Pluri Inc. / Fundamentals
Income statement
- Net revenue
€892.38K - Cost of goods sold
€479.85K - Gross profit
€412.53K - SG&A expenses
€8.52M - R&D expenses
€10.57M - EBITDA
-€17.05M - D&A
€167.43K - EBIT
-€19.23M - Interest expenses
€740.49K - EBT
-€18.42M - Tax expenses
€0.00 - Net income
-€18.04M
Cash flow statement
- Net deferred tax
-€410.81K - Non-cash items
€1.14M - Changes in working capital
€478.99K - Operating cash flow
-€14.94M - Capex
€782.77K - Other investing cash flow
€4.94M - Net investing cash flow
€166.57K - Total cash dividends paid
€0.00 - Issuance of common stock
€78.54K - Debt repayment
€0.00 - Other financing cash flow
€9.68M - Net financing cash flow
€16.23M - Foreign exchange effects
-€149.31K - Net change in cash
€2.02M - Cash at end of period
€8.36M - Free cash flow
-€14.15M
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€1.07M - Short-term debt
€516.96K - Other current liabilities
€1.97M - Total current liabilities
€4.92M - Long-term debt
€4.87M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€17.15M - Total non-current liabilities
€22.02M - Total liabilities
€26.94M - Common stock
€0.00 - Retained earnings
-€375.82M - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€23.08M
Company information
- Market capitalization
€34.01M - Employees
106 - Enterprise Value
€41.05M
Company ratios
- Gross margin
-
46.2% Much better than peer group: -390,301,331,204,252,950.0% - EBITDA margin
-
-1,911.0% Much worse than peer group: 3,123,571,684,828,481,600.0% - EBIT margin
-
-2,155.1% Much worse than peer group: 7,067,414,734,542,847,000.0% - EBT margin
-
-2,064.1% Much worse than peer group: 3,427,762,905,776,962,000.0% - Net margin
-
-2,021.5% Much worse than peer group: 7,161,845,597,025,582,000.0% - ROE
-
0.0% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
-1,761.6% Much worse than peer group: 7,158,168,792,070,593,000.0% - FCF yield
-46.2% - Efficiency ratio
2,011.0% - Net sales per employee
-
€8.42K - Net income per employee
-
-€170.18K