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

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