S&W Seed Company / Fundamentals
Income statement
- Net revenue
€32.40M - Cost of goods sold
€24.41M - Gross profit
€7.98M - SG&A expenses
€13.78M - R&D expenses
€2.88M - EBITDA
-€13.49M - D&A
€2.71M - EBIT
-€11.56M - Interest expenses
€3.81M - EBT
-€19.30M - Tax expenses
€1.16M - Net income
-€27.77M
Cash flow statement
- Net deferred tax
€1.12M - Non-cash items
€20.97M - Changes in working capital
€2.91M - Operating cash flow
€885.24K - Capex
€458.22K - Other investing cash flow
€342.68K - Net investing cash flow
-€53.92K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€2.14M - Other financing cash flow
€3.20M - Net financing cash flow
€557.51K - Foreign exchange effects
€6.19K - Net change in cash
€163.87K - Cash at end of period
€304.16K - Free cash flow
€1.34M
Balance sheet
- Cash and cash equivalents
€304.16K - Cash and short-term investments
€304.16K - Total receivables
€9.79M - Inventory
€14.46M - Other current assets
€2.45M - Total current assets
€27.01M - Property, plant & equipment
€5.58M - Goodwill
€0.00 - Intangible assets
€1.97M - Long-term investments
€14.96M - Other non-current assets
€10.20M - Total non-current assets
€32.72M - Total assets
€59.73M - Accounts payable
€7.70M - Short-term debt
€243.27K - Other current liabilities
€9.41M - Total current liabilities
€26.95M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.49M - Total non-current liabilities
€4.49M - Total liabilities
€31.43M - Common stock
€1.84K - Retained earnings
-€122.36M - Other equity
-€29.53K - Total equity
€0.00 - Total liabilities and shareholders' equity
€59.73M
Company information
- Market capitalization
€4.03M - Employees
134 - Enterprise Value
€11.96M
Company ratios
- Gross margin
-
24.6% Even with peer group: 20.3% - EBITDA margin
-
-41.6% Much better than peer group: -113.5% - EBIT margin
-
-35.7% Much better than peer group: -124.4% - EBT margin
-
-59.6% Much better than peer group: -146.8% - Net margin
-
-85.7% Much better than peer group: -150.1% - ROE
-
0.0% - ROA
-
-46.5% Much worse than peer group: 3.8% - Asset turnover
-
54.2% Worse than peer group: 68.9% - FCF margin
-
1.3% Much better than peer group: -124.0% - FCF yield
10.6% - Efficiency ratio
141.6% - Net sales per employee
-
€241.77K - Net income per employee
-
-€207.25K