Respiri Limited / Fundamentals
Income statement
- Net revenue
€1.15M - Cost of goods sold
€2.07M - Gross profit
-€919.76K - SG&A expenses
€6.96M - R&D expenses
€161.36K - EBITDA
-€7.97M - D&A
€45.32K - EBIT
-€8.04M - Interest expenses
€44.47K - EBT
-€8.06M - Tax expenses
-€302.86K - Net income
-€7.76M
Cash flow statement
- Net deferred tax
-€112.37K - Non-cash items
€693.15K - Changes in working capital
-€375.80K - Operating cash flow
-€7.12M - Capex
€5.09K - Other investing cash flow
€0.00 - Net investing cash flow
-€1.05M - Total cash dividends paid
€0.00 - Issuance of common stock
€5.55M - Debt repayment
-€11.96K - Other financing cash flow
€8.75M - Net financing cash flow
€8.73M - Foreign exchange effects
€8.09K - Net change in cash
€990.98K - Cash at end of period
€694.90K - Free cash flow
-€7.12M
Balance sheet
- Cash and cash equivalents
€694.90K - Cash and short-term investments
€694.90K - Total receivables
€206.39K - Inventory
€1.62M - Other current assets
€224.80K - Total current assets
€2.75M - Property, plant & equipment
€48.38K - Goodwill
€0.00 - Intangible assets
€1.14M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€1.18M - Total assets
€3.93M - Accounts payable
€917.29K - Short-term debt
€33.82K - Other current liabilities
€252.74K - Total current liabilities
€1.20M - Long-term debt
€14.73K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€38.91K - Total non-current liabilities
€53.64K - Total liabilities
€1.26M - Common stock
€81.30M - Retained earnings
-€80.20M - Other equity
€1.58M - Total equity
€2.68M - Total liabilities and shareholders' equity
€3.93M
Company information
- Market capitalization
€29.12M - Employees
2 - Enterprise Value
€50.82M
Company ratios
- Gross margin
-
-80.3% Much better than peer group: -112.8% - EBITDA margin
-
-695.9% Much better than peer group: -998.6% - EBIT margin
-
-701.6% Much better than peer group: -1,898.2% - EBT margin
-
-703.8% Much better than peer group: -1,431.1% - Net margin
-
-677.4% Much worse than peer group: -50.7% - ROE
-
-289.9% Much worse than peer group: 216.9% - ROA
-
-197.3% Much worse than peer group: -67.4% - Asset turnover
-
29.1% Much worse than peer group: 51.9% - FCF margin
-
-621.9% Much better than peer group: -1,120.4% - FCF yield
-24.5% - Efficiency ratio
795.9% - Net sales per employee
-
€572.90K - Net income per employee
-
-€3.88M