Shapeways Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€29.57M - Cost of goods sold
€17.12M - Gross profit
€12.45M - SG&A expenses
€31.51M - R&D expenses
€7.98M - EBITDA
-€35.93M - D&A
€1.98M - EBIT
-€38.96M - Interest expenses
€122.69K - EBT
-€37.66M - Tax expenses
€20.59K - Net income
-€37.68M
Cash flow statement
- Net deferred tax
€21.45K - Non-cash items
€16.28M - Changes in working capital
-€5.35M - Operating cash flow
-€23.04M - Capex
€2.40M - Other investing cash flow
-€3.58M - Net investing cash flow
€6.38M - Total cash dividends paid
€0.00 - Issuance of common stock
€101.24K - Debt repayment
-€91.81K - Other financing cash flow
€665.81K - Net financing cash flow
€675.25K - Foreign exchange effects
-€12.96M - Net change in cash
-€15.90M - Cash at end of period
€10.50M - Free cash flow
-€20.64M
Balance sheet
- Cash and cash equivalents
€10.47M - Cash and short-term investments
€10.47M - Total receivables
€4.91M - Inventory
€1.75M - Other current assets
€2.73M - Total current assets
€19.85M - Property, plant & equipment
€6.39M - Goodwill
€4.47M - Intangible assets
€2.55M - Long-term investments
€0.00 - Other non-current assets
€84.94K - Total non-current assets
€13.50M - Total assets
€33.35M - Accounts payable
€2.26M - Short-term debt
€1.39M - Other current liabilities
€2.91M - Total current liabilities
€8.50M - Long-term debt
€1.79M - Deferred tax liabilities
€44.62K - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.83M - Total liabilities
€10.33M - Common stock
€858.00 - Retained earnings
-€151.82M - Other equity
-€394.68K - Total equity
€23.02M - Total liabilities and shareholders' equity
€33.35M
Company information
- Market capitalization
€1.69M - Employees
203 - Enterprise Value
-€6.51M
Company ratios
- Gross margin
-
42.1% Much better than peer group: -12,004,145,790,223,888,000.0% - EBITDA margin
-
-121.5% Much better than peer group: -54,043,857,099,885,325.0% - EBIT margin
-
-131.8% Much worse than peer group: 1,643,777,563,641,739,400.0% - EBT margin
-
-127.4% Much worse than peer group: 145,670,773,852,596.8% - Net margin
-
-127.4% Much worse than peer group: 145,670,773,852,594.7% - ROE
-
-163.7% Much worse than peer group: 166.0% - ROA
-
-113.0% Much better than peer group: -155.9% - Asset turnover
-
88.7% Much worse than peer group: 225.8% - FCF margin
-
-86.0% Much worse than peer group: 463,976,564,485,902,200.0% - FCF yield
-1,502.3% - Efficiency ratio
221.5% - Net sales per employee
-
€145.65K - Net income per employee
-
-€185.59K