SM Wirtschaftsberatungs AG / Fundamentals
Income statement
- Net revenue
€697.96K - Cost of goods sold
€276.49K - Gross profit
€421.46K - SG&A expenses
€166.36K - R&D expenses
€240.24K - EBITDA
-€293.90K - D&A
€926.29K - EBIT
-€334.39K - Interest expenses
€122.69K - EBT
-€858.85K - Tax expenses
-€54.79K - Net income
-€789.37K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€618.22K - Changes in working capital
€0.00 - Operating cash flow
€55.54K - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
-€85.72K - Cash at end of period
€0.00 - Free cash flow
€55.54K
Balance sheet
- Cash and cash equivalents
€314.30K - Cash and short-term investments
€314.30K - Total receivables
€1.30M - Inventory
€0.00 - Other current assets
-€1.61M - Total current assets
-€1.30 - Property, plant & equipment
€1.50M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
-€1.50M - Total non-current assets
-€0.22 - Total assets
€15.28M - Accounts payable
€0.00 - Short-term debt
€27.79K - Other current liabilities
-€27.79K - Total current liabilities
-€0.17 - Long-term debt
€1.11M - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€1.11M - Total non-current liabilities
€1.74M - Total liabilities
€1.74M - Common stock
€3.69M - Retained earnings
€1.77M - Other equity
€1.19M - Total equity
€13.55M - Total liabilities and shareholders' equity
€15.28M
Company information
- Market capitalization
€18.71M - Employees
6 - Enterprise Value
€22.95M
Company ratios
- Gross margin
-
60.4% Better than peer group: 51.7% - EBITDA margin
-
-42.1% Much worse than peer group: 10.2% - EBIT margin
-
-47.9% Much worse than peer group: 5.2% - EBT margin
-
-123.1% Much worse than peer group: 4.2% - Net margin
-
-113.1% Much worse than peer group: 1.9% - ROE
-
-5.8% Worse than peer group: 0.5% - ROA
-
-5.2% Worse than peer group: 2.4% - Asset turnover
-
4.6% Much worse than peer group: 72.3% - FCF margin
-
8.0% Even with peer group: 4.9% - FCF yield
0.3% - Efficiency ratio
142.1% - Net sales per employee
-
€116.33K - Net income per employee
-
-€131.56K