Quint Digital Limited / Fundamentals
Income statement
- Net revenue
€3.23M - Cost of goods sold
€4.75M - Gross profit
-€939.15K - SG&A expenses
€2.17M - R&D expenses
€0.00 - EBITDA
-€1.02M - D&A
€499.99K - EBIT
-€2.09M - Interest expenses
€2.02M - EBT
-€3.72M - Tax expenses
-€287.57K - Net income
-€3.18M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.18M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - 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
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€226.40K - Cash and short-term investments
€22.87M - Total receivables
€1.05M - Inventory
€0.00 - Other current assets
€117.71K - Total current assets
€24.04M - Property, plant & equipment
€149.89K - Goodwill
€0.00 - Intangible assets
€651.09K - Long-term investments
€0.00 - Other non-current assets
€9.35M - Total non-current assets
€10.39M - Total assets
€34.43M - Accounts payable
€304.20K - Short-term debt
€11.46M - Other current liabilities
€507.27K - Total current liabilities
€12.27M - Long-term debt
€3.47M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€187.16K - Total non-current liabilities
€3.66M - Total liabilities
€15.93M - Common stock
€4.60M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€18.50M - Total liabilities and shareholders' equity
€34.43M
Company information
- Market capitalization
€21.75M - Employees
119 - Enterprise Value
€4.06B
Company ratios
- Gross margin
-
-29.1% - EBITDA margin
-
-31.6% - EBIT margin
-
-64.6% - EBT margin
-
-115.2% - Net margin
-
-98.4% - ROE
-
-17.2% - ROA
-
-9.2% - Asset turnover
-
9.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
131.6% - Net sales per employee
-
€27.17K - Net income per employee
-
-€26.73K