STR Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€5.88M - Cost of goods sold
€8.73M - Gross profit
-€2.85M - SG&A expenses
€4.24M - R&D expenses
€670.29K - EBITDA
-€6.27M - D&A
€1.68M - EBIT
-€9.38M - Interest expenses
€883.09 - EBT
-€8.04M - Tax expenses
-€128.37K - Net income
-€7.91M
Cash flow statement
- Net deferred tax
-€1.89M - Non-cash items
€765.92K - Changes in working capital
-€161.11K - Operating cash flow
-€5.85M - Capex
€4.22M - Other investing cash flow
-€412.68K - Net investing cash flow
-€3.62M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€4.31M - Net financing cash flow
€4.31M - Foreign exchange effects
€300.68K - Net change in cash
-€4.86M - Cash at end of period
€4.23M - Free cash flow
-€1.63M
Balance sheet
- Cash and cash equivalents
€4.23M - Cash and short-term investments
€4.23M - Total receivables
€618.59K - Inventory
€960.63K - Other current assets
€1.41M - Total current assets
€7.22M - Property, plant & equipment
€8.79M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€4.67M - Total non-current assets
€13.46M - Total assets
€20.68M - Accounts payable
€1.23M - Short-term debt
€0.00 - Other current liabilities
€1.26M - Total current liabilities
€3.52M - Long-term debt
€4.34M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€4.34M - Total liabilities
€7.86M - Common stock
€173.17K - Retained earnings
-€182.40M - Other equity
-€5.08M - Total equity
€12.82M - Total liabilities and shareholders' equity
€20.68M
Company information
- Market capitalization
€885.22K - Employees
63 - Enterprise Value
-€4.60M
Company ratios
- Gross margin
-
-48.5% Much worse than peer group: 40.3% - EBITDA margin
-
-106.7% Much worse than peer group: 12.6% - EBIT margin
-
-159.6% Much worse than peer group: 7.5% - EBT margin
-
-136.7% Much worse than peer group: 7.2% - Net margin
-
-134.5% Much worse than peer group: 4.3% - ROE
-
-61.7% Much worse than peer group: -38.2% - ROA
-
-38.2% Much worse than peer group: 3.5% - Asset turnover
-
28.4% Much worse than peer group: 85.2% - FCF margin
-
-171.4% Much worse than peer group: 6.3% - FCF yield
-1,138.2% - Efficiency ratio
206.7% - Net sales per employee
-
€93.32K - Net income per employee
-
-€125.54K