Saferoads Holdings Limited / Fundamentals
Income statement
- Net revenue
€8.17M - Cost of goods sold
€5.12M - Gross profit
€3.05M - SG&A expenses
€2.80M - R&D expenses
€50.51K - EBITDA
€28.75K - D&A
€1.15M - EBIT
€206.89K - Interest expenses
€91.28K - EBT
-€1.63M - Tax expenses
-€43.93K - Net income
-€1.58M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.61M - Changes in working capital
-€694.92K - Operating cash flow
€635.23K - Capex
€212.95K - Other investing cash flow
€288.83K - Net investing cash flow
€125.53K - Total cash dividends paid
€0.00 - Issuance of common stock
€232.80K - Debt repayment
-€341.97K - Other financing cash flow
-€814.12K - Net financing cash flow
-€923.29K - Foreign exchange effects
€6.68 - Net change in cash
-€179.05K - Cash at end of period
€0.00 - Free cash flow
€848.18K
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€735.68K - Inventory
€739.22K - Other current assets
€3.58M - Total current assets
€5.06M - Property, plant & equipment
€551.26K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€75.29K - Total non-current assets
€626.54K - Total assets
€5.69M - Accounts payable
€602.10K - Short-term debt
€938.28K - Other current liabilities
€1.22M - Total current liabilities
€2.76M - Long-term debt
€26.22K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€267.19K - Total non-current liabilities
€293.41K - Total liabilities
€3.06M - Common stock
€3.35M - Retained earnings
-€718.23K - Other equity
-€0.00 - Total equity
€2.63M - Total liabilities and shareholders' equity
€5.69M
Company information
- Market capitalization
€2.15M - Employees
45 - Enterprise Value
€3.52M
Company ratios
- Gross margin
-
37.4% Better than peer group: 20.4% - EBITDA margin
-
0.4% Much worse than peer group: 25.9% - EBIT margin
-
2.5% Much better than peer group: -230.7% - EBT margin
-
-19.9% Even with peer group: -24.0% - Net margin
-
-19.4% Better than peer group: -33.1% - ROE
-
-60.3% Much better than peer group: -140.1% - ROA
-
-27.9% Much better than peer group: -124.2% - Asset turnover
-
143.8% Much worse than peer group: 256.6% - FCF margin
-
5.2% Much better than peer group: -312.5% - FCF yield
19.6% - Efficiency ratio
99.6% - Net sales per employee
-
€181.66K - Net income per employee
-
-€35.20K