Sparc Technologies Limited / Fundamentals
Income statement
- Net revenue
€625.21K - Cost of goods sold
€66.68K - Gross profit
€558.53K - SG&A expenses
€1.54M - R&D expenses
€172.08K - EBITDA
-€1.48M - D&A
€122.83K - EBIT
-€1.09M - Interest expenses
€2.96K - EBT
-€1.69M - Tax expenses
€253.74K - Net income
-€1.69M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€933.60K - Changes in working capital
-€37.38K - Operating cash flow
-€372.83K - Capex
€17.55K - Other investing cash flow
-€96.02K - Net investing cash flow
-€113.56K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.18M - Debt repayment
€0.00 - Other financing cash flow
€1.69M - Net financing cash flow
€1.69M - Foreign exchange effects
€0.00 - Net change in cash
€1.51M - Cash at end of period
€0.00 - Free cash flow
-€355.28K
Balance sheet
- Cash and cash equivalents
€1.13M - Cash and short-term investments
€1.13M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€59.38K - Total current assets
€1.19M - Property, plant & equipment
€283.68K - Goodwill
€0.00 - Intangible assets
€20.66K - Long-term investments
€174.67K - Other non-current assets
€44.81K - Total non-current assets
€523.81K - Total assets
€1.72M - Accounts payable
€204.85K - Short-term debt
€76.62K - Other current liabilities
€48.24K - Total current liabilities
€329.72K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€329.72K - Common stock
€12.98M - Retained earnings
-€17.39M - Other equity
€5.79M - Total equity
€1.39M - Total liabilities and shareholders' equity
€1.72M
Company information
- Market capitalization
€9.83M - Employees
6 - Enterprise Value
€15.66M
Company ratios
- Gross margin
-
89.3% Much better than peer group: -12.0% - EBITDA margin
-
-236.7% Much better than peer group: -4,656.4% - EBIT margin
-
-173.7% Much better than peer group: -4,202.7% - EBT margin
-
-270.0% Much better than peer group: -6,225.0% - Net margin
-
-270.0% Much better than peer group: -6,138.2% - ROE
-
-121.8% Much worse than peer group: 8.1% - ROA
-
-98.4% Much worse than peer group: -34.9% - Asset turnover
-
36.4% Much worse than peer group: 243.5% - FCF margin
-
-62.4% Much better than peer group: -7,792.9% - FCF yield
-4.0% - Efficiency ratio
336.7% - Net sales per employee
-
€104.20K - Net income per employee
-
-€281.38K