Pure Cycle Corporation / Fundamentals

    Income statement

    Net revenue
    €23.55M
    Cost of goods sold
    €7.91M
    Gross profit
    €15.64M
    SG&A expenses
    €6.98M
    R&D expenses
    €0.00
    EBITDA
    €17.78M
    D&A
    €1.43M
    EBIT
    €8.16M
    Interest expenses
    €195.62K
    EBT
    €15.53M
    Tax expenses
    €3.85M
    Net income
    €12.94M

    Cash flow statement

    Net deferred tax
    €141.57K
    Non-cash items
    €339.77K
    Changes in working capital
    -€6.62M
    Operating cash flow
    €5.84M
    Capex
    €1.13M
    Other investing cash flow
    -€6.67M
    Net investing cash flow
    -€7.80M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€21.45K
    Other financing cash flow
    -€27.46K
    Net financing cash flow
    -€429.00K
    Foreign exchange effects
    €0.00
    Net change in cash
    -€2.39M
    Cash at end of period
    €17.55M
    Free cash flow
    €6.97M

    Balance sheet

    Cash and cash equivalents
    €12.35M
    Cash and short-term investments
    €12.35M
    Total receivables
    €1.14M
    Inventory
    €0.00
    Other current assets
    €8.14M
    Total current assets
    €21.63M
    Property, plant & equipment
    €118.40K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €45.28M
    Other non-current assets
    €63.16M
    Total non-current assets
    €108.57M
    Total assets
    €130.19M
    Accounts payable
    €2.24M
    Short-term debt
    €296.87K
    Other current liabilities
    €2.76M
    Total current liabilities
    €6.14M
    Long-term debt
    €3.43K
    Deferred tax liabilities
    €1.20M
    Other non-current liabilities
    €5.59M
    Total non-current liabilities
    €6.79M
    Total liabilities
    €12.92M
    Common stock
    €68.64K
    Retained earnings
    -€33.31M
    Other equity
    €0.00
    Total equity
    €117.27M
    Total liabilities and shareholders' equity
    €130.19M

    Company information

    Market capitalization
    €219.53M
    Employees
    39
    Enterprise Value
    €248.78M

    Company ratios

    Gross margin
    66.4% Much better than peer group: 8.7%
    EBITDA margin
    75.5% Much better than peer group: -511.4%
    EBIT margin
    34.7% Much better than peer group: -586.4%
    EBT margin
    65.9% Much better than peer group: -882.7%
    Net margin
    54.9% Much better than peer group: -1,194.1%
    ROE
    11.0% Better than peer group: 4.1%
    ROA
    9.9% Better than peer group: -6.0%
    Asset turnover
    18.1% Better than peer group: 11.1%
    FCF margin
    20.0% Much better than peer group: -624.0%
    FCF yield
    2.1%
    Efficiency ratio
    24.5%
    Net sales per employee
    €603.83K
    Net income per employee
    €331.78K

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