Sionix Corp. / Fundamentals
Income statement
- Net revenue
€43.08K - Cost of goods sold
€3.93K - Gross profit
€39.15K - SG&A expenses
€1.92M - R&D expenses
€1.40M - EBITDA
-€6.60M - D&A
€28.97K - EBIT
-€3.31M - Interest expenses
€1.42M - EBT
-€7.04M - Tax expenses
€854.11K - Net income
-€7.06M
Cash flow statement
- Net deferred tax
€1.17M - Non-cash items
€1.81M - Changes in working capital
€1.42M - Operating cash flow
-€2.05M - Capex
€4.95K - Other investing cash flow
€35.51K - Net investing cash flow
€64.94K - Total cash dividends paid
€0.00 - Issuance of common stock
€168.00K - Debt repayment
€1.83M - Other financing cash flow
-€620.01K - Net financing cash flow
€1.38M - Foreign exchange effects
€0.00 - Net change in cash
-€605.89K - Cash at end of period
€86.98K - Free cash flow
-€2.05M
Balance sheet
- Cash and cash equivalents
€86.98K - Cash and short-term investments
€86.98K - Total receivables
€0.00 - Inventory
€680.62K - Other current assets
€89.21K - Total current assets
€856.82K - Property, plant & equipment
€43.07K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
-€0.00 - Total non-current assets
€43.07K - Total assets
€899.89K - Accounts payable
€295.42K - Short-term debt
€1.02M - Other current liabilities
€4.36M - Total current liabilities
€5.68M - Long-term debt
€895.33K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€895.33K - Total liabilities
€6.57M - Common stock
€408.23K - Retained earnings
-€36.14M - Other equity
€0.00 - Total equity
-€5.67M - Total liabilities and shareholders' equity
€899.89K
Company information
- Market capitalization
€16.17K - Employees
7 - Enterprise Value
€816.94K
Company ratios
- Gross margin
-
90.9% Much better than peer group: 11.0% - EBITDA margin
-
-15,328.0% Much worse than peer group: -5,946.3% - EBIT margin
-
-7,684.0% Much worse than peer group: -6,553.9% - EBT margin
-
-16,337.8% Much worse than peer group: -5,356.4% - Net margin
-
-16,385.8% Much worse than peer group: -7,185.4% - ROE
-
124.4% Much worse than peer group: 422.0% - ROA
-
-784.4% Much better than peer group: -1,127.4% - Asset turnover
-
4.8% Much worse than peer group: 27.2% - FCF margin
-
-4,777.3% Much worse than peer group: -2,054.7% - FCF yield
-12,730.1% - Efficiency ratio
15,428.0% - Net sales per employee
-
€6.15K - Net income per employee
-
-€1.01M