Prism Technologies Group, Inc. / Fundamentals
Income statement
- Net revenue
€94.77K - Cost of goods sold
€78.40K - Gross profit
€16.37K - SG&A expenses
€4.62M - R&D expenses
€0.00 - EBITDA
-€1.35M - D&A
€3.08M - EBIT
-€2.75M - Interest expenses
€823.64K - EBT
-€5.25M - Tax expenses
€2.59M - Net income
-€7.85M
Cash flow statement
- Net deferred tax
€12.31M - Non-cash items
-€14.36M - Changes in working capital
€2.94M - Operating cash flow
-€1.21M - Capex
€0.00 - Other investing cash flow
€410.96K - Net investing cash flow
€410.96K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€646.16K - Other financing cash flow
€0.00 - Net financing cash flow
€646.16K - Foreign exchange effects
€0.00 - Net change in cash
-€152.49K - Cash at end of period
€189.54K - Free cash flow
-€1.21M
Balance sheet
- Cash and cash equivalents
€189.54K - Cash and short-term investments
€189.54K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€26.71K - Total current assets
€216.25K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€18.95K - Total non-current assets
€18.95K - Total assets
€235.20K - Accounts payable
€353.24K - Short-term debt
€3.01M - Other current liabilities
€0.00 - Total current liabilities
€3.36M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€3.36M - Common stock
€12.92K - Retained earnings
-€193.64M - Other equity
€0.00 - Total equity
-€3.12M - Total liabilities and shareholders' equity
€235.20K
Company information
- Market capitalization
€858.92 - Employees
8 - Enterprise Value
€1.01K
Company ratios
- Gross margin
-
17.3% Worse than peer group: 33.4% - EBITDA margin
-
-1,426.4% Much better than peer group: -1,524.0% - EBIT margin
-
-2,898.2% Much worse than peer group: -1,573.4% - EBT margin
-
-5,541.8% Much worse than peer group: -957.3% - Net margin
-
-8,279.1% Much worse than peer group: -1,110.6% - ROE
-
251.2% Much better than peer group: 211.5% - ROA
-
-3,335.9% Much better than peer group: -16,102.4% - Asset turnover
-
40.3% Much better than peer group: -722.7% - FCF margin
-
-1,276.4% Much worse than peer group: -818.6% - FCF yield
-140,829.4% - Efficiency ratio
1,526.4% - Net sales per employee
-
€11.85K - Net income per employee
-
-€980.77K