Preferred Commerce, Inc. / Fundamentals
Income statement
- Net revenue
€190.82K - Cost of goods sold
€98.06K - Gross profit
€92.75K - SG&A expenses
€1.44M - R&D expenses
€0.00 - EBITDA
€123.08K - D&A
€1.29K - EBIT
-€1.30M - Interest expenses
€115.19K - EBT
€11.78K - Tax expenses
€1.38M - Net income
€11.78K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€918.92 - Changes in working capital
-€1.51M - Operating cash flow
-€1.49M - Capex
€181.04 - Other investing cash flow
€184.47 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€1.34M - Debt repayment
-€9.78K - Other financing cash flow
€208.86K - Net financing cash flow
€1.54M - Foreign exchange effects
€0.00 - Net change in cash
€41.59K - Cash at end of period
€75.55K - Free cash flow
-€1.49M
Balance sheet
- Cash and cash equivalents
€75.55K - Cash and short-term investments
€75.55K - Total receivables
€0.00 - Inventory
€45.75K - Other current assets
€0.00 - Total current assets
€121.30K - Property, plant & equipment
€184.47 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.75K - Total non-current assets
€2.93K - Total assets
€124.23K - Accounts payable
€0.00 - Short-term debt
€1.35M - Other current liabilities
€155.91K - Total current liabilities
€1.50M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.50M - Common stock
€10.78K - Retained earnings
-€34.79M - Other equity
€1.68M - Total equity
-€1.38M - Total liabilities and shareholders' equity
€124.23K
Company information
- Market capitalization
€37.47M - Employees
3 - Enterprise Value
€62.94M
Company ratios
- Gross margin
-
48.6% Better than peer group: 37.0% - EBITDA margin
-
64.5% Much better than peer group: 14.7% - EBIT margin
-
-683.6% Much worse than peer group: 12.5% - EBT margin
-
6.2% Worse than peer group: 11.5% - Net margin
-
6.2% Even with peer group: 7.9% - ROE
-
-0.9% Much worse than peer group: 37.3% - ROA
-
9.5% Even with peer group: 8.3% - Asset turnover
-
153.6% Much better than peer group: 112.5% - FCF margin
-
-783.3% Much worse than peer group: 7.7% - FCF yield
-4.0% - Efficiency ratio
35.5% - Net sales per employee
-
€63.61K - Net income per employee
-
€3.93K