Soluna Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€24.06M - Cost of goods sold
€23.10M - Gross profit
€961.79K - SG&A expenses
€17.72M - R&D expenses
€0.00 - EBITDA
-€42.09M - D&A
€10.20M - EBIT
-€50.08M - Interest expenses
€1.74M - EBT
-€55.27M - Tax expenses
-€886.74K - Net income
-€53.61M
Cash flow statement
- Net deferred tax
-€2.00M - Non-cash items
€25.69M - Changes in working capital
€5.05M - Operating cash flow
-€2.47M - Capex
€20.14M - Other investing cash flow
€3.43M - Net investing cash flow
-€16.64M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.62M - Debt repayment
-€10.95M - Other financing cash flow
€32.19M - Net financing cash flow
€21.39M - Foreign exchange effects
€0.00 - Net change in cash
€3.14M - Cash at end of period
€13.07M - Free cash flow
€17.66M
Balance sheet
- Cash and cash equivalents
€8.52M - Cash and short-term investments
€8.52M - Total receivables
€2.28M - Inventory
€0.00 - Other current assets
€3.84M - Total current assets
€14.65M - Property, plant & equipment
€49.00M - Goodwill
€0.00 - Intangible assets
€11.18M - Long-term investments
€2.64M - Other non-current assets
€1.86M - Total non-current assets
€64.67M - Total assets
€79.32M - Accounts payable
€3.40M - Short-term debt
€11.49M - Other current liabilities
€7.69M - Total current liabilities
€41.28M - Long-term debt
€8.83M - Deferred tax liabilities
€3.63M - Other non-current liabilities
€287.24K - Total non-current liabilities
€12.75M - Total liabilities
€54.03M - Common stock
€16.39K - Retained earnings
-€284.00M - Other equity
€0.00 - Total equity
€25.29M - Total liabilities and shareholders' equity
€79.32M
Company information
- Market capitalization
€8.59M - Employees
47 - Enterprise Value
€24.58M
Company ratios
- Gross margin
-
4.0% Much worse than peer group: 29.5% - EBITDA margin
-
-175.0% Much better than peer group: -263.9% - EBIT margin
-
-208.2% Much better than peer group: -288.6% - EBT margin
-
-229.7% Much better than peer group: -410.4% - Net margin
-
-222.8% Much better than peer group: -282.7% - ROE
-
-212.0% Much worse than peer group: 51.7% - ROA
-
-67.6% Much better than peer group: -3,934.2% - Asset turnover
-
30.3% Much better than peer group: -86.8% - FCF margin
-
-94.0% Much better than peer group: -224.5% - FCF yield
-263.2% - Efficiency ratio
275.0% - Net sales per employee
-
€511.88K - Net income per employee
-
-€1.14M