Quadrise Fuels International plc / Fundamentals
Income statement
- Net revenue
€12.66K - Cost of goods sold
€1.63M - Gross profit
-€1.62M - SG&A expenses
€2.25M - R&D expenses
€0.00 - EBITDA
-€4.37M - D&A
€231.27K - EBIT
-€3.87M - Interest expenses
€87.45K - EBT
-€4.69M - Tax expenses
-€190.43K - Net income
-€4.50M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€838.80K - Changes in working capital
-€124.84K - Operating cash flow
-€3.20M - Capex
€27.61K - Other investing cash flow
€27.61K - Net investing cash flow
-€27.61K - Total cash dividends paid
€0.00 - Issuance of common stock
€2.31M - Debt repayment
€0.00 - Other financing cash flow
€2.31M - Net financing cash flow
€2.31M - Foreign exchange effects
€1.01M - Net change in cash
€86.87K - Cash at end of period
€684.62K - Free cash flow
-€3.17M
Balance sheet
- Cash and cash equivalents
€2.74M - Cash and short-term investments
€2.74M - Total receivables
€0.00 - Inventory
€70.19K - Other current assets
€0.00 - Total current assets
€3.18M - Property, plant & equipment
€669.66K - Goodwill
€0.00 - Intangible assets
€3.36M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€4.03M - Total assets
€7.22M - Accounts payable
€227.82K - Short-term debt
€2.35M - Other current liabilities
-€56.38K - Total current liabilities
€2.58M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€2.58M - Common stock
€11.91M - Retained earnings
-€100.48M - Other equity
€0.00 - Total equity
€4.64M - Total liabilities and shareholders' equity
€7.22M
Company information
- Market capitalization
€21.35M - Employees
9 - Enterprise Value
€82.82M
Company ratios
- Gross margin
-
-12,763.6% Much worse than peer group: 32.1% - EBITDA margin
-
-34,563.6% Much worse than peer group: -2,040.7% - EBIT margin
-
-30,545.5% Much worse than peer group: -2,051.6% - EBT margin
-
-37,072.7% Much worse than peer group: -1,522.6% - Net margin
-
-35,581.8% Much worse than peer group: -1,657.3% - ROE
-
-97.1% Much better than peer group: -171.2% - ROA
-
-62.4% Much worse than peer group: 279.7% - Asset turnover
-
0.2% Much worse than peer group: 210.5% - FCF margin
-
-25,468.2% Much worse than peer group: -1,962.5% - FCF yield
-15.1% - Efficiency ratio
34,663.6% - Net sales per employee
-
€1.41K - Net income per employee
-
-€500.39K