Space Shuttle Hi-Tech Co., Ltd. / Fundamentals
Income statement
- Net revenue
€107.78M - Cost of goods sold
€103.54M - Gross profit
€4.24M - SG&A expenses
€4.68M - R&D expenses
€192.48K - EBITDA
€183.81K - D&A
€1.00M - EBIT
-€647.29K - Interest expenses
€997.35K - EBT
-€1.82M - Tax expenses
€400.25K - Net income
-€2.22M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€509.40K - Changes in working capital
€435.63K - Operating cash flow
-€887.31K - Capex
€478.49K - Other investing cash flow
€280.83K - Net investing cash flow
-€601.13K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€3.32M - Other financing cash flow
-€77.23K - Net financing cash flow
€3.25M - Foreign exchange effects
-€2.94M - Net change in cash
-€1.18M - Cash at end of period
€7.90M - Free cash flow
-€408.82K
Balance sheet
- Cash and cash equivalents
€7.90M - Cash and short-term investments
€12.04M - Total receivables
€27.63M - Inventory
€10.90M - Other current assets
€1.46M - Total current assets
€52.03M - Property, plant & equipment
€8.49M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€3.56M - Total non-current assets
€12.06M - Total assets
€64.08M - Accounts payable
€626.52K - Short-term debt
€21.01M - Other current liabilities
€8.52M - Total current liabilities
€30.23M - Long-term debt
€2.24M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€31.27K - Total non-current liabilities
€2.27M - Total liabilities
€32.50M - Common stock
€38.94M - Retained earnings
-€6.29M - Other equity
€0.00 - Total equity
€31.58M - Total liabilities and shareholders' equity
€64.08M
Company information
- Market capitalization
€52.36M - Employees
416 - Enterprise Value
€2.52B
Company ratios
- Gross margin
-
3.9% Much worse than peer group: 28.5% - EBITDA margin
-
0.2% Worse than peer group: 15.8% - EBIT margin
-
-0.6% Worse than peer group: 8.3% - EBT margin
-
-1.7% Worse than peer group: 9.6% - Net margin
-
-2.1% Worse than peer group: 7.1% - ROE
-
-7.0% Worse than peer group: 6.3% - ROA
-
-3.5% Worse than peer group: 4.3% - Asset turnover
-
168.2% Much better than peer group: 70.0% - FCF margin
-
-1.3% Worse than peer group: 7.0% - FCF yield
-2.6% - Efficiency ratio
99.8% - Net sales per employee
-
€259.09K - Net income per employee
-
-€5.33K