SOL Global Investments Corp. / Fundamentals
Income statement
- Net revenue
-€11.10M - Cost of goods sold
€1.36M - Gross profit
-€12.46M - SG&A expenses
€5.16M - R&D expenses
€0.00 - EBITDA
-€17.48M - D&A
€0.00 - EBIT
-€19.77M - Interest expenses
€2.67M - EBT
-€21.75M - Tax expenses
€15.86M - Net income
-€37.60M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€26.21M - Changes in working capital
€19.14M - Operating cash flow
€7.76M - Capex
€1.23 - Other investing cash flow
€415.83K - Net investing cash flow
-€4.53M - Total cash dividends paid
€0.00 - Issuance of common stock
€2.39M - Debt repayment
-€4.14M - Other financing cash flow
-€1.30M - Net financing cash flow
-€3.06M - Foreign exchange effects
€0.00 - Net change in cash
€751.96K - Cash at end of period
€179.15K - Free cash flow
€7.76M
Balance sheet
- Cash and cash equivalents
€179.15K - Cash and short-term investments
€179.15K - Total receivables
€775.96K - Inventory
€0.00 - Other current assets
€1.42K - Total current assets
€956.52K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€7.70M - Total non-current assets
€7.70M - Total assets
€8.65M - Accounts payable
€3.01M - Short-term debt
€0.00 - Other current liabilities
-€544.92K - Total current liabilities
€3.01M - Long-term debt
€2.82M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.34M - Total non-current liabilities
€4.17M - Total liabilities
€7.18M - Common stock
€95.21M - Retained earnings
-€108.39M - Other equity
€109.47K - Total equity
€1.47M - Total liabilities and shareholders' equity
€8.65M
Company information
- Market capitalization
€6.29M - Employees
0 - Enterprise Value
€20.47M
Company ratios
- Gross margin
-
112.2% Much better than peer group: 59.6% - EBITDA margin
-
157.4% Much worse than peer group: 6,366.7% - EBIT margin
-
178.1% Much better than peer group: -4,170.6% - EBT margin
-
195.8% Much better than peer group: -14,973.8% - Net margin
-
338.6% Much better than peer group: -14,681.8% - ROE
-
-2,552.6% Much worse than peer group: -64.0% - ROA
-
-434.6% Worse than peer group: -426.9% - Asset turnover
-
-128.3% Much worse than peer group: 29,105.8% - FCF margin
-
-69.8% Much better than peer group: -4,347.4% - FCF yield
123.3% - Efficiency ratio
-57.4% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00