Ryvyl Inc. / Fundamentals
Income statement
- Net revenue
€39.04M - Cost of goods sold
€23.01M - Gross profit
€16.04M - SG&A expenses
€16.56M - R&D expenses
€1.91M - EBITDA
-€11.16M - D&A
€1.18M - EBIT
-€10.55M - Interest expenses
€2.73M - EBT
-€15.07M - Tax expenses
€999.40K - Net income
-€20.01M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€11.15M - Changes in working capital
€20.32M - Operating cash flow
€13.25M - Capex
€2.13M - Other investing cash flow
-€66.72M - Net investing cash flow
-€66.82M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€1.72M - Other financing cash flow
-€197.64K - Net financing cash flow
€1.68M - Foreign exchange effects
-€48.33K - Net change in cash
-€51.94M - Cash at end of period
€12.93M - Free cash flow
€15.38M
Balance sheet
- Cash and cash equivalents
€181.24K - Cash and short-term investments
€181.24K - Total receivables
€766.38K - Inventory
€0.00 - Other current assets
€13.41M - Total current assets
€14.35M - Property, plant & equipment
€1.87M - Goodwill
€0.00 - Intangible assets
€1.35M - Long-term investments
€0.00 - Other non-current assets
€207.13K - Total non-current assets
€3.43M - Total assets
€17.78M - Accounts payable
€17.98M - Short-term debt
€460.00K - Other current liabilities
€2.73M - Total current liabilities
€21.32M - Long-term debt
€2.44M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€2.44M - Total liabilities
€23.77M - Common stock
€13.81K - Retained earnings
-€164.47M - Other equity
€0.00 - Total equity
-€5.99M - Total liabilities and shareholders' equity
€17.78M
Company information
- Market capitalization
€11.10M - Employees
95 - Enterprise Value
€24.23M
Company ratios
- Gross margin
-
41.1% Much better than peer group: -1,215.0% - EBITDA margin
-
-28.6% Much better than peer group: -8,259.4% - EBIT margin
-
-27.0% Much better than peer group: -8,100.6% - EBT margin
-
-38.6% Much better than peer group: -247,847.4% - Net margin
-
-51.3% Much better than peer group: -7,980.4% - ROE
-
334.3% Even with peer group: 330.8% - ROA
-
-112.6% Much better than peer group: -300.4% - Asset turnover
-
219.6% Much better than peer group: 198.8% - FCF margin
-
28.5% Much better than peer group: -6,705.8% - FCF yield
100.2% - Efficiency ratio
128.6% - Net sales per employee
-
€410.99K - Net income per employee
-
-€210.66K