Star Equity Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€57.82M - Cost of goods sold
€43.53M - Gross profit
€13.75M - SG&A expenses
€16.51M - R&D expenses
€0.00 - EBITDA
-€2.93M - D&A
€1.82M - EBIT
-€4.75M - Interest expenses
€275.42K - EBT
-€3.10M - Tax expenses
€2.50M - Net income
-€5.60M
Cash flow statement
- Net deferred tax
-€1.60M - Non-cash items
-€4.34M - Changes in working capital
-€732.73K - Operating cash flow
-€1.77M - Capex
€3.17M - Other investing cash flow
€12.52M - Net investing cash flow
€2.02M - Total cash dividends paid
-€1.92M - Issuance of common stock
€0.00 - Debt repayment
-€2.60M - Other financing cash flow
€4.00M - Net financing cash flow
-€756.76K - Foreign exchange effects
€0.00 - Net change in cash
-€506.22K - Cash at end of period
€2.98M - Free cash flow
€1.40M
Balance sheet
- Cash and cash equivalents
€1.60M - Cash and short-term investments
€1.60M - Total receivables
€16.03M - Inventory
€7.90M - Other current assets
€4.66M - Total current assets
€30.19M - Property, plant & equipment
€21.31M - Goodwill
€8.51M - Intangible assets
€17.50M - Long-term investments
€8.87M - Other non-current assets
€1.48M - Total non-current assets
€57.68M - Total assets
€87.87M - Accounts payable
€3.63M - Short-term debt
€6.51M - Other current liabilities
€7.25M - Total current liabilities
€19.98M - Long-term debt
€13.20M - Deferred tax liabilities
€968.68K - Other non-current liabilities
€0.00 - Total non-current liabilities
€14.17M - Total liabilities
€34.15M - Common stock
€1.72K - Retained earnings
-€99.74M - Other equity
€0.00 - Total equity
€53.72M - Total liabilities and shareholders' equity
€87.87M
Company information
- Market capitalization
€5.53M - Employees
194 - Enterprise Value
€26.85M
Company ratios
- Gross margin
-
23.8% Better than peer group: 14.1% - EBITDA margin
-
-5.1% Much worse than peer group: 1,228,316,119,682,982,200.0% - EBIT margin
-
-8.2% Much worse than peer group: 1,270,556,432,887,753,600.0% - EBT margin
-
-5.4% Much worse than peer group: 1,270,556,432,887,750,800.0% - Net margin
-
-9.7% Much worse than peer group: 1,270,556,432,887,750,800.0% - ROE
-
-10.4% Worse than peer group: 2.6% - ROA
-
-6.4% Much better than peer group: -422.9% - Asset turnover
-
65.8% Much better than peer group: 38.8% - FCF margin
-
-8.5% Much worse than peer group: 748,467,555,756,810,300.0% - FCF yield
-89.2% - Efficiency ratio
105.1% - Net sales per employee
-
€298.04K - Net income per employee
-
-€28.89K