SeaTwirl AB (publ) / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
-€2.31M - Gross profit
€2.31M - SG&A expenses
€2.24M - R&D expenses
€0.00 - EBITDA
-€1.93M - D&A
€16.49K - EBIT
-€1.95M - Interest expenses
€3.01K - EBT
-€1.94M - Tax expenses
-€9.91K - Net income
-€1.93M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€71.43K - Changes in working capital
€1.48M - Operating cash flow
-€385.21K - Capex
€2.24M - Other investing cash flow
€0.00 - Net investing cash flow
-€2.24M - Total cash dividends paid
€0.00 - Issuance of common stock
€7.22M - Debt repayment
€0.00 - Other financing cash flow
-€633.83K - Net financing cash flow
€6.58M - Foreign exchange effects
€0.00 - Net change in cash
€3.96M - Cash at end of period
€6.66M - Free cash flow
€1.85M
Balance sheet
- Cash and cash equivalents
€6.66M - Cash and short-term investments
€6.66M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€6.81M - Property, plant & equipment
€4.10K - Goodwill
€0.00 - Intangible assets
€8.28M - Long-term investments
€0.00 - Other non-current assets
€4.25K - Total non-current assets
€8.28M - Total assets
€15.10M - Accounts payable
€133.66K - Short-term debt
€0.00 - Other current liabilities
€1.01M - Total current liabilities
€1.27M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€74.98K - Total non-current liabilities
€74.98K - Total liabilities
€1.35M - Common stock
€544.45K - Retained earnings
-€14.11M - Other equity
€0.00 - Total equity
€13.75M - Total liabilities and shareholders' equity
€15.10M
Company information
- Market capitalization
€33.44M - Employees
13 - Enterprise Value
€161.89M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-14.0% Even with peer group: -10.5% - ROA
-
-12.8% Worse than peer group: -2.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-7.8% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€148.23K