Qualstar Corporation / Fundamentals
Income statement
- Net revenue
€6.90M - Cost of goods sold
€4.92M - Gross profit
€1.99M - SG&A expenses
€2.17M - R&D expenses
€339.77K - EBITDA
-€380.09K - D&A
€22.31K - EBIT
-€402.40K - Interest expenses
€0.00 - EBT
-€401.54K - Tax expenses
€2.57K - Net income
-€404.12K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€167.31K - Changes in working capital
€489.06K - Operating cash flow
€190.48K - Capex
€0.00 - Other investing cash flow
€42.04K - Net investing cash flow
€42.04K - 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
-€122.69K - Foreign exchange effects
€0.00 - Net change in cash
€109.82K - Cash at end of period
€2.06M - Free cash flow
€190.48K
Balance sheet
- Cash and cash equivalents
€2.06M - Cash and short-term investments
€2.10M - Total receivables
€584.30K - Inventory
€2.40M - Other current assets
€275.42K - Total current assets
€5.36M - Property, plant & equipment
€348.35K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€66.07K - Total non-current assets
€414.41K - Total assets
€5.77M - Accounts payable
€433.29K - Short-term debt
€117.55K - Other current liabilities
€560.27K - Total current liabilities
€1.11M - Long-term debt
€210.21K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€523.38K - Total non-current liabilities
€733.59K - Total liabilities
€1.84M - Common stock
€15.21M - Retained earnings
-€11.29M - Other equity
-€0.00 - Total equity
€3.93M - Total liabilities and shareholders' equity
€5.77M
Company information
- Market capitalization
€13.26M - Employees
15 - Enterprise Value
€13.05M
Company ratios
- Gross margin
-
28.8% Worse than peer group: 34.6% - EBITDA margin
-
-5.5% Worse than peer group: 7.1% - EBIT margin
-
-5.8% Even with peer group: -5.7% - EBT margin
-
-5.8% Even with peer group: -4.9% - Net margin
-
-5.9% Even with peer group: -5.0% - ROE
-
-10.3% Worse than peer group: 0.4% - ROA
-
-7.0% Worse than peer group: -0.8% - Asset turnover
-
119.6% Much worse than peer group: 153.9% - FCF margin
-
2.8% Better than peer group: -2.9% - FCF yield
1.4% - Efficiency ratio
105.5% - Net sales per employee
-
€460.12K - Net income per employee
-
-€26.94K