SciBase Holding AB (publ) / Fundamentals
Income statement
- Net revenue
€3.17M - Cost of goods sold
€945.36K - Gross profit
€2.22M - SG&A expenses
€7.42M - R&D expenses
€2.08M - EBITDA
-€6.69M - D&A
€71.70K - EBIT
-€7.33M - Interest expenses
€1.41M - EBT
-€8.17M - Tax expenses
€0.00 - Net income
-€8.17M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€6.96M - Changes in working capital
€54.60K - Operating cash flow
-€6.90M - Capex
€27.53K - Other investing cash flow
€0.00 - Net investing cash flow
-€19.21K - Total cash dividends paid
€0.00 - Issuance of common stock
€5.91M - Debt repayment
-€61.82K - Other financing cash flow
-€671.73K - Net financing cash flow
€5.18M - Foreign exchange effects
-€21.40K - Net change in cash
-€1.77M - Cash at end of period
€2.19M - Free cash flow
-€6.88M
Balance sheet
- Cash and cash equivalents
€2.19M - Cash and short-term investments
€2.19M - Total receivables
€1.33M - Inventory
€845.21K - Other current assets
€88.25K - Total current assets
€4.45M - Property, plant & equipment
€380.26K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€380.26K - Total assets
€4.83M - Accounts payable
€618.32K - Short-term debt
€0.00 - Other current liabilities
€1.21M - Total current liabilities
€1.83M - Long-term debt
€52.77K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€52.77K - Total liabilities
€1.88M - Common stock
€1.67M - Retained earnings
-€71.06M - Other equity
€0.00 - Total equity
€2.95M - Total liabilities and shareholders' equity
€4.83M
Company information
- Market capitalization
€11.48M - Employees
32 - Enterprise Value
€124.07M
Company ratios
- Gross margin
-
70.2% Much better than peer group: -891.2% - EBITDA margin
-
-211.0% Much better than peer group: -4,028.9% - EBIT margin
-
-231.3% Much better than peer group: -4,307.3% - EBT margin
-
-257.7% Much better than peer group: -4,439.3% - Net margin
-
-257.7% Much better than peer group: -4,430.8% - ROE
-
-276.5% Much worse than peer group: -68.8% - ROA
-
-169.0% Much worse than peer group: -50.4% - Asset turnover
-
65.6% Much better than peer group: 5.5% - FCF margin
-
-218.7% Much better than peer group: -4,365.0% - FCF yield
-60.4% - Efficiency ratio
311.0% - Net sales per employee
-
€99.04K - Net income per employee
-
-€255.25K