Sabien Technology Group Plc / Fundamentals
Income statement
- Net revenue
€2.20M - Cost of goods sold
€1.00M - Gross profit
€1.19M - SG&A expenses
€2.64M - R&D expenses
€0.00 - EBITDA
-€1.02M - D&A
€146.35K - EBIT
-€1.05M - Interest expenses
€31.11K - EBT
-€1.40M - Tax expenses
-€33.42K - Net income
-€1.37M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.30K - Changes in working capital
€429.82K - Operating cash flow
-€548.51K - Capex
€121.00K - Other investing cash flow
-€27.66K - Net investing cash flow
-€93.34K - Total cash dividends paid
€0.00 - Issuance of common stock
€132.52K - Debt repayment
€147.50K - Other financing cash flow
-€28.81K - Net financing cash flow
€251.21K - Foreign exchange effects
-€502.42K - Net change in cash
€297.30K - Cash at end of period
€17.29K - Free cash flow
-€427.52K
Balance sheet
- Cash and cash equivalents
€17.29K - Cash and short-term investments
€17.29K - Total receivables
€225.86K - Inventory
€29.96K - Other current assets
€0.00 - Total current assets
€273.10K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€122.15K - Long-term investments
€324.96K - Other non-current assets
€0.00 - Total non-current assets
€447.11K - Total assets
€720.21K - Accounts payable
€466.70K - Short-term debt
€275.41K - Other current liabilities
€0.00 - Total current liabilities
€742.11K - Long-term debt
€20.74K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€20.74K - Total liabilities
€762.85K - Common stock
€4.22M - Retained earnings
-€9.11M - Other equity
€0.00 - Total equity
-€42.64K - Total liabilities and shareholders' equity
€720.21K
Company information
- Market capitalization
€2.16M - Employees
10 - Enterprise Value
€2.62M
Company ratios
- Gross margin
-
54.3% Much better than peer group: 33.5% - EBITDA margin
-
-46.2% Much better than peer group: -152,434.9% - EBIT margin
-
-47.8% Much worse than peer group: 16,349.5% - EBT margin
-
-63.8% Much worse than peer group: 16,516.2% - Net margin
-
-62.3% Much worse than peer group: 11,126.8% - ROE
-
3,208.1% Much better than peer group: -70.2% - ROA
-
-189.9% Much worse than peer group: -71.3% - Asset turnover
-
304.8% Much better than peer group: 226.3% - FCF margin
-
-30.5% Much better than peer group: -63,341.0% - FCF yield
-31.0% - Efficiency ratio
146.2% - Net sales per employee
-
€219.52K - Net income per employee
-
-€136.78K