SinoSun Technology Co. Ltd. / Fundamentals
Income statement
- Net revenue
€16.34M - Cost of goods sold
€6.82M - Gross profit
€9.52M - SG&A expenses
€2.15M - R&D expenses
€3.10M - EBITDA
-€2.60M - D&A
€966.15K - EBIT
-€3.71M - Interest expenses
€9.44K - EBT
-€3.50M - Tax expenses
€761.90K - Net income
-€5.36M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€311.84K - Changes in working capital
-€1.85M - Operating cash flow
€441.22K - Capex
€3.72K - Other investing cash flow
-€1.21M - Net investing cash flow
-€2.00M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€888.13K - Net financing cash flow
-€888.13K - Foreign exchange effects
€89.06K - Net change in cash
-€1.94M - Cash at end of period
€4.30M - Free cash flow
€444.94K
Balance sheet
- Cash and cash equivalents
€4.30M - Cash and short-term investments
€21.98M - Total receivables
€3.46M - Inventory
€4.69M - Other current assets
€9.86M - Total current assets
€39.98M - Property, plant & equipment
€8.93M - Goodwill
€824.86K - Intangible assets
€135.38K - Long-term investments
-€2.70M - Other non-current assets
€26.83M - Total non-current assets
€34.01M - Total assets
€74.00M - Accounts payable
€1.01M - Short-term debt
€0.00 - Other current liabilities
€1.36M - Total current liabilities
€2.78M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€2.78M - Common stock
€40.47M - Retained earnings
-€20.89M - Other equity
€0.00 - Total equity
€71.21M - Total liabilities and shareholders' equity
€74.00M
Company information
- Market capitalization
€631.65M - Employees
196 - Enterprise Value
€5.50B
Company ratios
- Gross margin
-
58.3% Much better than peer group: 27.7% - EBITDA margin
-
-15.9% Worse than peer group: 0.2% - EBIT margin
-
-22.7% Worse than peer group: -10.4% - EBT margin
-
-21.4% Worse than peer group: -10.3% - Net margin
-
-32.8% Much worse than peer group: -11.6% - ROE
-
-7.5% Better than peer group: -18.6% - ROA
-
-7.2% Even with peer group: -2.6% - Asset turnover
-
22.1% Worse than peer group: 38.3% - FCF margin
-
2.7% Better than peer group: -15.3% - FCF yield
0.1% - Efficiency ratio
115.9% - Net sales per employee
-
€83.37K - Net income per employee
-
-€27.37K