QED Connect, Inc. / Fundamentals
Income statement
- Net revenue
€166.80K - Cost of goods sold
€38.80K - Gross profit
€128.00K - SG&A expenses
€127.29K - R&D expenses
€0.00 - EBITDA
-€3.92M - D&A
€154.45K - EBIT
€699.06 - Interest expenses
€638.65 - EBT
-€3.93M - Tax expenses
€0.00 - Net income
-€3.93M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.41K - Changes in working capital
€0.00 - Operating cash flow
-€3.93M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€32.43K - Cash at end of period
€37.66K - Free cash flow
-€3.93M
Balance sheet
- Cash and cash equivalents
€37.66K - Cash and short-term investments
€37.66K - Total receivables
€3.41K - Inventory
€11.53K - Other current assets
€470.17K - Total current assets
€522.76K - Property, plant & equipment
€21.58K - Goodwill
€0.00 - Intangible assets
€533.77K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€555.35K - Total assets
€1.08M - Accounts payable
€0.00 - Short-term debt
€600.94K - Other current liabilities
€0.00 - Total current liabilities
€600.94K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€600.94K - Common stock
€1.36M - Retained earnings
-€1.32M - Other equity
€432.09K - Total equity
€477.17K - Total liabilities and shareholders' equity
€1.08M
Company information
- Market capitalization
€375.75K - Employees
0 - Enterprise Value
€946.58K
Company ratios
- Gross margin
-
76.7% Much better than peer group: 33.8% - EBITDA margin
-
-2,348.7% Much worse than peer group: -1,303.1% - EBIT margin
-
0.4% Much better than peer group: -2,932.5% - EBT margin
-
-2,355.2% Much better than peer group: -6,068.5% - Net margin
-
-2,355.2% Much better than peer group: -6,073.5% - ROE
-
-823.3% Much worse than peer group: 1,614.4% - ROA
-
-364.4% Much better than peer group: -7,808.8% - Asset turnover
-
15.5% Much worse than peer group: 166.0% - FCF margin
-
-2,354.4% Much worse than peer group: -378.6% - FCF yield
-1,045.1% - Efficiency ratio
2,448.7% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00