Spectur Limited / Fundamentals
Income statement
- Net revenue
€9.13M - Cost of goods sold
€7.23M - Gross profit
€1.91M - SG&A expenses
€4.27M - R&D expenses
€183.29K - EBITDA
-€2.42M - D&A
€322.92K - EBIT
-€2.55M - Interest expenses
€127.09K - EBT
-€3.07M - Tax expenses
-€494.39K - Net income
-€2.57M
Cash flow statement
- Net deferred tax
-€591.22K - Non-cash items
€2.17M - Changes in working capital
-€47.84K - Operating cash flow
-€446.93K - Capex
€310.21K - Other investing cash flow
-€13.96K - Net investing cash flow
-€610.72K - Total cash dividends paid
€0.00 - Issuance of common stock
€732.41K - Debt repayment
-€869.65K - Other financing cash flow
€814.38K - Net financing cash flow
-€55.28K - Foreign exchange effects
€0.00 - Net change in cash
-€687.16K - Cash at end of period
€483.69K - Free cash flow
-€136.72K
Balance sheet
- Cash and cash equivalents
€483.69K - Cash and short-term investments
€483.69K - Total receivables
€556.72K - Inventory
€386.71K - Other current assets
€247.63K - Total current assets
€1.67M - Property, plant & equipment
€645.28K - Goodwill
€0.00 - Intangible assets
€73.50K - Long-term investments
€0.00 - Other non-current assets
€73.84K - Total non-current assets
€792.62K - Total assets
€2.47M - Accounts payable
€218.18K - Short-term debt
€132.59K - Other current liabilities
€1.14M - Total current liabilities
€1.49M - Long-term debt
€273.24K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€395.87K - Total non-current liabilities
€669.10K - Total liabilities
€2.16M - Common stock
€9.91M - Retained earnings
-€9.79M - Other equity
€187.53K - Total equity
€311.78K - Total liabilities and shareholders' equity
€2.47M
Company information
- Market capitalization
€2.07M - Employees
26 - Enterprise Value
€3.87M
Company ratios
- Gross margin
-
20.9% Much better than peer group: -737.5% - EBITDA margin
-
-26.5% Much better than peer group: -7,982.0% - EBIT margin
-
-27.9% Much better than peer group: -7,835.5% - EBT margin
-
-33.6% Much better than peer group: -8,570.6% - Net margin
-
-28.1% Much better than peer group: -8,563.5% - ROE
-
-823.2% Much worse than peer group: -476.6% - ROA
-
-104.0% Much better than peer group: -216.1% - Asset turnover
-
370.1% Much better than peer group: 70.7% - FCF margin
-
-8.3% Much better than peer group: -5,118.8% - FCF yield
-36.6% - Efficiency ratio
126.5% - Net sales per employee
-
€351.17K - Net income per employee
-
-€98.71K