Serstech AB / Fundamentals
Income statement
- Net revenue
€3.69M - Cost of goods sold
€1.12M - Gross profit
€2.57M - SG&A expenses
€1.32M - R&D expenses
€0.00 - EBITDA
-€1.47M - D&A
€734.07K - EBIT
-€2.23M - Interest expenses
€0.00 - EBT
-€2.20M - Tax expenses
€447.77 - Net income
-€2.20M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€554.07K - Changes in working capital
€141.32K - Operating cash flow
-€1.32M - Capex
€587.65K - Other investing cash flow
-€436.66K - Net investing cash flow
-€684.73K - Total cash dividends paid
€0.00 - Issuance of common stock
€3.39M - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€3.39M - Foreign exchange effects
€0.00 - Net change in cash
€510.54K - Cash at end of period
€2.50M - Free cash flow
-€733.18K
Balance sheet
- Cash and cash equivalents
€2.50M - Cash and short-term investments
€2.50M - Total receivables
€534.72K - Inventory
€675.59K - Other current assets
€0.00 - Total current assets
€3.71M - Property, plant & equipment
€68.24K - Goodwill
€0.00 - Intangible assets
€2.76M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€2.83M - Total assets
€6.55M - Accounts payable
€373.71K - Short-term debt
€0.00 - Other current liabilities
€321.41K - Total current liabilities
€695.11K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€102.99K - Total non-current liabilities
€102.99K - Total liabilities
€798.10K - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€5.75M - Total liabilities and shareholders' equity
€6.55M
Company information
- Market capitalization
€15.44M - Employees
26 - Enterprise Value
€165.56M
Company ratios
- Gross margin
-
69.7% Much better than peer group: -590.8% - EBITDA margin
-
-39.9% Much better than peer group: -1,769.0% - EBIT margin
-
-60.5% Much better than peer group: -1,823.8% - EBT margin
-
-59.6% Much better than peer group: -1,822.3% - Net margin
-
-59.7% Much better than peer group: -1,812.3% - ROE
-
-38.3% Much better than peer group: -129.5% - ROA
-
-33.6% Better than peer group: -50.5% - Asset turnover
-
56.3% Better than peer group: 48.6% - FCF margin
-
-51.8% Much better than peer group: -1,372.9% - FCF yield
-12.4% - Efficiency ratio
139.9% - Net sales per employee
-
€141.81K - Net income per employee
-
-€84.61K