Questor Technology Inc. / Fundamentals
Income statement
- Net revenue
€3.77M - Cost of goods sold
€2.42M - Gross profit
€1.35M - SG&A expenses
€2.32M - R&D expenses
€40.68K - EBITDA
-€336.33K - D&A
€736.67K - EBIT
-€1.06M - Interest expenses
€0.00 - EBT
-€826.54K - Tax expenses
€551.94K - Net income
-€1.38M
Cash flow statement
- Net deferred tax
€551.94K - Non-cash items
-€401.56K - Changes in working capital
-€1.18M - Operating cash flow
-€1.53M - Capex
€2.78M - Other investing cash flow
€1.95M - Net investing cash flow
€1.11M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€150.13K - Other financing cash flow
€657.41K - Net financing cash flow
€324.00K - Foreign exchange effects
€26.42K - Net change in cash
-€65.21K - Cash at end of period
€2.47M - Free cash flow
€1.25M
Balance sheet
- Cash and cash equivalents
€2.47M - Cash and short-term investments
€3.13M - Total receivables
€1.93M - Inventory
€341.04K - Other current assets
€271.76K - Total current assets
€5.66M - Property, plant & equipment
€3.97M - Goodwill
€0.00 - Intangible assets
€5.11M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€9.08M - Total assets
€14.74M - Accounts payable
€571.55K - Short-term debt
€100.98K - Other current liabilities
€0.00 - Total current liabilities
€1.11M - Long-term debt
€459.58K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€459.58K - Total liabilities
€1.57M - Common stock
€5.81M - Retained earnings
€6.43M - Other equity
€12.67K - Total equity
€13.17M - Total liabilities and shareholders' equity
€14.74M
Company information
- Market capitalization
€7.04M - Employees
0 - Enterprise Value
€6.69M
Company ratios
- Gross margin
-
35.8% Better than peer group: 18.1% - EBITDA margin
-
-8.9% Much better than peer group: -35.3% - EBIT margin
-
-28.0% Better than peer group: -41.2% - EBT margin
-
-21.9% Worse than peer group: -5.4% - Net margin
-
-36.5% Better than peer group: -43.2% - ROE
-
-10.5% Much worse than peer group: 102.1% - ROA
-
-9.3% Even with peer group: -6.4% - Asset turnover
-
25.6% Much worse than peer group: 127.9% - FCF margin
-
-114.1% Much worse than peer group: -34.5% - FCF yield
-61.1% - Efficiency ratio
108.9% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00