S. E. Power Limited / Fundamentals

    Income statement

    Net revenue
    €7.31M
    Cost of goods sold
    €6.33M
    Gross profit
    €974.15K
    SG&A expenses
    €687.47K
    R&D expenses
    €0.00
    EBITDA
    €432.38K
    D&A
    €512.34K
    EBIT
    -€101.41K
    Interest expenses
    €100.77K
    EBT
    -€180.72K
    Tax expenses
    -€39.84K
    Net income
    -€140.89K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €140.89K
    Changes in working capital
    €0.00
    Operating cash flow
    €279.51K
    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
    €279.51K
    Cash at end of period
    €0.00
    Free cash flow
    €279.51K

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €60.45K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €60.45K
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    -€60.45K
    Total non-current assets
    -€60.45K
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€508.61K
    Total non-current liabilities
    -€508.61K
    Total liabilities
    -€508.61K
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €508.61K
    Total equity
    €508.61K
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €6.97M
    Employees
    83
    Enterprise Value
    €2.19B

    Company ratios

    Gross margin
    13.3% Much worse than peer group: 38.1%
    EBITDA margin
    5.9% Even with peer group: 4.2%
    EBIT margin
    -1.4% Better than peer group: -6.5%
    EBT margin
    -2.5% Better than peer group: -16.3%
    Net margin
    -1.9% Better than peer group: -15.8%
    ROE
    -27.7% Much worse than peer group: 12.0%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    3.8% Even with peer group: 4.4%
    FCF yield
    4.0%
    Efficiency ratio
    94.1%
    Net sales per employee
    €88.06K
    Net income per employee
    -€1.70K

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