Sai Capital Ltd. / Fundamentals
Income statement
- Net revenue
€1.74M - Cost of goods sold
-€9.67K - Gross profit
€1.75M - SG&A expenses
€340.13K - R&D expenses
€0.00 - EBITDA
-€1.00M - D&A
€279.47K - EBIT
-€526.05K - Interest expenses
€68.57K - EBT
-€554.76K - Tax expenses
€416.76K - Net income
-€949.67K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€949.68K - Changes in working capital
€0.00 - Operating cash flow
€0.00 - 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
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€57.21K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€57.21K - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - 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
-€34.68M - Total non-current liabilities
-€34.68M - Total liabilities
-€34.68M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€34.01M - Total equity
€34.68M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€6.75M - Employees
3 - Enterprise Value
€690.67M
Company ratios
- Gross margin
-
100.6% - EBITDA margin
-
-57.6% - EBIT margin
-
-30.2% - EBT margin
-
-31.8% - Net margin
-
-54.4% - ROE
-
-2.7% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
157.6% - Net sales per employee
-
€581.55K - Net income per employee
-
-€316.56K