Stran & Company, Inc. / Fundamentals
Income statement
- Net revenue
€93.40M - Cost of goods sold
€64.89M - Gross profit
€28.50M - SG&A expenses
€31.31M - R&D expenses
€0.00 - EBITDA
-€1.76M - D&A
€863.27K - EBIT
-€2.81M - Interest expenses
€0.00 - EBT
-€1.98M - Tax expenses
€67.20K - Net income
-€2.05M
Cash flow statement
- Net deferred tax
€424.74K - Non-cash items
€4.16M - Changes in working capital
-€4.40M - Operating cash flow
-€3.37M - Capex
€14.54K - Other investing cash flow
€2.81M - Net investing cash flow
€2.38M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€598.78K - Net financing cash flow
-€598.78K - Foreign exchange effects
€0.00 - Net change in cash
€1.03M - Cash at end of period
€11.26M - Free cash flow
-€3.36M
Balance sheet
- Cash and cash equivalents
€11.26M - Cash and short-term investments
€15.57M - Total receivables
€19.35M - Inventory
€5.80M - Other current assets
€2.47M - Total current assets
€43.19M - Property, plant & equipment
€3.41M - Goodwill
€2.00M - Intangible assets
€3.95M - Long-term investments
€0.00 - Other non-current assets
€191.26K - Total non-current assets
€9.55M - Total assets
€52.74M - Accounts payable
€6.47M - Short-term debt
€705.61K - Other current liabilities
€11.34M - Total current liabilities
€22.94M - Long-term debt
€1.99M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€392.00K - Total non-current liabilities
€2.38M - Total liabilities
€25.31M - Common stock
€1.72K - Retained earnings
-€5.59M - Other equity
€32.74K - Total equity
€27.43M - Total liabilities and shareholders' equity
€52.74M
Company information
- Market capitalization
€377.66K - Employees
153 - Enterprise Value
€14.86M
Company ratios
- Gross margin
-
30.5% Much better than peer group: -79.3% - EBITDA margin
-
-1.9% Much better than peer group: -81.0% - EBIT margin
-
-3.0% Much better than peer group: -65.0% - EBT margin
-
-2.1% Much better than peer group: -52.8% - Net margin
-
-2.2% Much better than peer group: -69.7% - ROE
-
-7.5% Much better than peer group: -56.4% - ROA
-
-3.9% Much better than peer group: -57.8% - Asset turnover
-
177.1% Much better than peer group: 125.5% - FCF margin
-
-3.6% Much better than peer group: -46.7% - FCF yield
-896.6% - Efficiency ratio
101.9% - Net sales per employee
-
€610.43K - Net income per employee
-
-€13.37K