Starlog Enterprises Limited / Fundamentals

    Income statement

    Net revenue
    €1.35M
    Cost of goods sold
    €1.18M
    Gross profit
    €579.40K
    SG&A expenses
    €792.80K
    R&D expenses
    €0.00
    EBITDA
    €328.81K
    D&A
    €423.82K
    EBIT
    -€49.30K
    Interest expenses
    €98.55K
    EBT
    €2.64M
    Tax expenses
    €135.90K
    Net income
    €2.51M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€2.54M
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €276.35K
    Cash and short-term investments
    €276.35K
    Total receivables
    €3.21M
    Inventory
    €0.00
    Other current assets
    €2.00M
    Total current assets
    €5.49M
    Property, plant & equipment
    €2.23M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €1.18M
    Other non-current assets
    €2.70M
    Total non-current assets
    €6.11M
    Total assets
    €11.61M
    Accounts payable
    €358.87K
    Short-term debt
    €16.58K
    Other current liabilities
    €2.13M
    Total current liabilities
    €2.50M
    Long-term debt
    €30.76K
    Deferred tax liabilities
    €927.27
    Other non-current liabilities
    €2.63M
    Total non-current liabilities
    €2.66M
    Total liabilities
    €5.17M
    Common stock
    €1.17M
    Retained earnings
    -€41.12M
    Other equity
    €7.97M
    Total equity
    €6.44M
    Total liabilities and shareholders' equity
    €11.61M

    Company information

    Market capitalization
    €11.02M
    Employees
    6
    Enterprise Value
    €1.23B

    Company ratios

    Gross margin
    43.0%
    EBITDA margin
    24.4%
    EBIT margin
    -3.7%
    EBT margin
    196.0%
    Net margin
    186.6%
    ROE
    39.0%
    ROA
    21.7%
    Asset turnover
    11.6%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    75.6%
    Net sales per employee
    €224.62K
    Net income per employee
    €419.12K

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