SecUR Credentials Limited / Fundamentals

    Income statement

    Net revenue
    €3.75M
    Cost of goods sold
    €2.88M
    Gross profit
    €865.91K
    SG&A expenses
    €742.05K
    R&D expenses
    €68.56
    EBITDA
    €863.57K
    D&A
    €338.68K
    EBIT
    €455.87K
    Interest expenses
    €271.04K
    EBT
    €266.98K
    Tax expenses
    -€203.14K
    Net income
    €470.14K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€267.70K
    Changes in working capital
    €0.00
    Operating cash flow
    €677.37K
    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
    €677.37K
    Cash at end of period
    €231.59K
    Free cash flow
    €677.37K

    Balance sheet

    Cash and cash equivalents
    -€252.11K
    Cash and short-term investments
    €252.11K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €252.11K
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    -€252.11K
    Total non-current assets
    -€252.11K
    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
    -€4.83M
    Total non-current liabilities
    -€4.83M
    Total liabilities
    -€4.83M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €4.83M
    Total equity
    €4.83M
    Total liabilities and shareholders' equity
    €4.83M

    Company information

    Market capitalization
    €655.88K
    Employees
    147
    Enterprise Value
    €270.94M

    Company ratios

    Gross margin
    23.1% Worse than peer group: 32.6%
    EBITDA margin
    23.1% Better than peer group: 10.0%
    EBIT margin
    12.2% Better than peer group: 6.2%
    EBT margin
    7.1% Even with peer group: 4.9%
    Net margin
    12.6% Better than peer group: 3.4%
    ROE
    9.7% Even with peer group: 10.3%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    18.1% Better than peer group: 2.4%
    FCF yield
    103.3%
    Efficiency ratio
    76.9%
    Net sales per employee
    €25.48K
    Net income per employee
    €3.20K

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