Safe & Green Holdings Corp. / Fundamentals
Income statement
- Net revenue
€3.48M - Cost of goods sold
€5.19M - Gross profit
€2.50M - SG&A expenses
€6.07M - R&D expenses
€0.00 - EBITDA
-€11.39M - D&A
€899.65K - EBIT
-€10.62M - Interest expenses
€1.27M - EBT
-€14.98M - Tax expenses
€3.01M - Net income
-€15.06M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.80M - Changes in working capital
€2.97M - Operating cash flow
-€6.71M - Capex
€381.26K - Other investing cash flow
-€719.90K - Net investing cash flow
-€1.94M - Total cash dividends paid
€0.00 - Issuance of common stock
€5.21M - Debt repayment
€982.76K - Other financing cash flow
€4.86M - Net financing cash flow
€11.51M - Foreign exchange effects
€0.00 - Net change in cash
€1.49M - Cash at end of period
€2.36M - Free cash flow
-€6.33M
Balance sheet
- Cash and cash equivalents
€2.36M - Cash and short-term investments
€2.36M - Total receivables
€375.35K - Inventory
€641.28K - Other current assets
€110.86K - Total current assets
€3.49M - Property, plant & equipment
€7.95M - Goodwill
€33.38M - Intangible assets
€667.94K - Long-term investments
€187.65K - Other non-current assets
€170.22K - Total non-current assets
€42.35M - Total assets
€45.84M - Accounts payable
€11.01M - Short-term debt
€6.27M - Other current liabilities
€2.96M - Total current liabilities
€21.20M - Long-term debt
€4.40M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€4.40M - Total liabilities
€25.59M - Common stock
€103.38K - Retained earnings
-€90.29M - Other equity
€0.00 - Total equity
€20.25M - Total liabilities and shareholders' equity
€45.84M
Company information
- Market capitalization
€5.60M - Employees
31 - Enterprise Value
€14.38M
Company ratios
- Gross margin
-
71.8% Much better than peer group: 17.4% - EBITDA margin
-
-326.8% Much worse than peer group: 9.2% - EBIT margin
-
-304.7% Much worse than peer group: 5.7% - EBT margin
-
-429.9% Much worse than peer group: 4.6% - Net margin
-
-432.1% Much worse than peer group: 2.9% - ROE
-
-74.4% Much worse than peer group: 6.2% - ROA
-
-32.8% Much worse than peer group: 3.7% - Asset turnover
-
7.6% Much worse than peer group: 116.1% - FCF margin
-
-203.5% Much worse than peer group: 1.9% - FCF yield
-126.6% - Efficiency ratio
426.8% - Net sales per employee
-
€112.39K - Net income per employee
-
-€485.67K