Research Solutions, Inc. / Fundamentals
Income statement
- Net revenue
€42.09M - Cost of goods sold
€21.33M - Gross profit
€20.76M - SG&A expenses
€12.74M - R&D expenses
€3.65M - EBITDA
€3.83M - D&A
€1.07M - EBIT
€2.15M - Interest expenses
€0.00 - EBT
€1.16M - Tax expenses
€34.32K - Net income
€1.09M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.98M - Changes in working capital
€404.32K - Operating cash flow
€6.03M - Capex
€9.93M - Other investing cash flow
€0.00 - Net investing cash flow
-€16.53K - Total cash dividends paid
€0.00 - Issuance of common stock
€155.13K - Debt repayment
€0.00 - Other financing cash flow
-€106.48K - Net financing cash flow
-€753.23K - Foreign exchange effects
-€1.38K - Net change in cash
€5.26M - Cash at end of period
€10.49M - Free cash flow
€15.96M
Balance sheet
- Cash and cash equivalents
€10.49M - Cash and short-term investments
€10.49M - Total receivables
€6.17M - Inventory
€0.00 - Other current assets
€498.65K - Total current assets
€17.16M - Property, plant & equipment
€52.14K - Goodwill
€14.05M - Intangible assets
€8.31M - Long-term investments
€0.00 - Other non-current assets
€821.11 - Total non-current assets
€22.41M - Total assets
€39.57M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€12.70M - Total current liabilities
€21.89M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€5.73M - Total non-current liabilities
€5.73M - Total liabilities
€27.62M - Common stock
€27.87K - Retained earnings
-€21.49M - Other equity
-€103.12K - Total equity
€11.95M - Total liabilities and shareholders' equity
€39.57M
Company information
- Market capitalization
€79.46M - Employees
145 - Enterprise Value
€84.60M
Company ratios
- Gross margin
-
49.3% Worse than peer group: 54.9% - EBITDA margin
-
9.1% Much better than peer group: -41.8% - EBIT margin
-
5.1% Much better than peer group: -68.0% - EBT margin
-
2.7% Much better than peer group: -65.5% - Net margin
-
2.6% Much better than peer group: -72.6% - ROE
-
9.1% Worse than peer group: 24.0% - ROA
-
2.7% Much better than peer group: -21.0% - Asset turnover
-
106.4% Better than peer group: 99.2% - FCF margin
-
-9.3% Much worse than peer group: 338.2% - FCF yield
-4.9% - Efficiency ratio
90.9% - Net sales per employee
-
€290.29K - Net income per employee
-
€7.49K