Sharc International Systems Inc. / Fundamentals
Income statement
- Net revenue
€1.47M - Cost of goods sold
€900.90K - Gross profit
€566.09K - SG&A expenses
€2.38M - R&D expenses
€48.61K - EBITDA
-€2.15M - D&A
€110.28K - EBIT
-€2.29M - Interest expenses
€137.61K - EBT
-€2.40M - Tax expenses
-€35.16K - Net income
-€2.36M
Cash flow statement
- Net deferred tax
-€35.16K - Non-cash items
€111.17K - Changes in working capital
€690.99K - Operating cash flow
-€1.12M - Capex
€10.75K - Other investing cash flow
-€36.88K - Net investing cash flow
-€47.63K - Total cash dividends paid
€0.00 - Issuance of common stock
€59.41K - Debt repayment
€979.61K - Other financing cash flow
€127.75K - Net financing cash flow
€1.16M - Foreign exchange effects
€0.00 - Net change in cash
-€14.10K - Cash at end of period
€280.75K - Free cash flow
-€1.11M
Balance sheet
- Cash and cash equivalents
€280.75K - Cash and short-term investments
€280.75K - Total receivables
€383.34K - Inventory
€775.11K - Other current assets
€27.86K - Total current assets
€1.47M - Property, plant & equipment
€328.93K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€67.43K - Other non-current assets
€733.14 - Total non-current assets
€397.09K - Total assets
€1.86M - Accounts payable
€522.87K - Short-term debt
€197.99K - Other current liabilities
€78.90K - Total current liabilities
€1.09M - Long-term debt
€1.14M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€57.69K - Total non-current liabilities
€1.20M - Total liabilities
€2.29M - Common stock
€22.06M - Retained earnings
-€25.62M - Other equity
€3.10M - Total equity
-€425.48K - Total liabilities and shareholders' equity
€1.86M
Company information
- Market capitalization
€9.14M - Employees
14 - Enterprise Value
€16.81M
Company ratios
- Gross margin
-
38.6% Much better than peer group: -140.7% - EBITDA margin
-
-146.7% Much better than peer group: -1,575.6% - EBIT margin
-
-156.0% Much better than peer group: -1,707.9% - EBT margin
-
-163.6% Much better than peer group: -343.2% - Net margin
-
-161.2% Much better than peer group: -1,417.3% - ROE
-
555.7% Much better than peer group: -55.5% - ROA
-
-126.8% Much worse than peer group: -101.7% - Asset turnover
-
78.7% Much better than peer group: 37.1% - FCF margin
-
-77.4% Much better than peer group: -1,904.4% - FCF yield
-12.4% - Efficiency ratio
246.7% - Net sales per employee
-
€104.78K - Net income per employee
-
-€168.88K