Quest Capital Markets Ltd. / Fundamentals
Income statement
- Net revenue
€2.42M - Cost of goods sold
€10.78K - Gross profit
€2.41M - SG&A expenses
€56.81K - R&D expenses
€0.00 - EBITDA
€2.35M - D&A
€137.31 - EBIT
€2.35M - Interest expenses
€0.00 - EBT
€2.35M - Tax expenses
€489.33K - Net income
€1.87M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€137.31 - Changes in working capital
€0.00 - Operating cash flow
€1.87M - 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
€690.46K - Cash at end of period
€92.38K - Free cash flow
€1.87M
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€0.00 - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€37.67M - Employees
3 - Enterprise Value
€3.80B
Company ratios
- Gross margin
-
99.6% - EBITDA margin
-
97.2% - EBIT margin
-
97.2% - EBT margin
-
97.2% - Net margin
-
77.0% - ROE
-
0.0% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
77.0% - FCF yield
5.0% - Efficiency ratio
2.8% - Net sales per employee
-
€807.79K - Net income per employee
-
€621.83K