Strata Investment Holdings Plc / Fundamentals

    Income statement

    Net revenue
    €6.24M
    Cost of goods sold
    -€8.37M
    Gross profit
    €14.61M
    SG&A expenses
    €6.60M
    R&D expenses
    €0.00
    EBITDA
    -€231.78K
    D&A
    €131.96K
    EBIT
    -€363.74K
    Interest expenses
    €6.80M
    EBT
    -€1.44M
    Tax expenses
    €1.89M
    Net income
    -€2.63M

    Cash flow statement

    Net deferred tax
    €284.52K
    Non-cash items
    -€3.57M
    Changes in working capital
    €240.96K
    Operating cash flow
    -€5.14M
    Capex
    €5.74K
    Other investing cash flow
    €18.22M
    Net investing cash flow
    €18.22M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    -€12.52M
    Net financing cash flow
    -€12.52M
    Foreign exchange effects
    -€8.03K
    Net change in cash
    €3.12M
    Cash at end of period
    €0.00
    Free cash flow
    -€5.14M

    Balance sheet

    Cash and cash equivalents
    €760.76K
    Cash and short-term investments
    €13.67M
    Total receivables
    €367.18K
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €14.04M
    Property, plant & equipment
    €57.37K
    Goodwill
    €0.00
    Intangible assets
    €12.62K
    Long-term investments
    €0.00
    Other non-current assets
    €20.18M
    Total non-current assets
    €20.25M
    Total assets
    €34.29M
    Accounts payable
    €776.82K
    Short-term debt
    €52.78K
    Other current liabilities
    €0.00
    Total current liabilities
    €829.60K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €1.69M
    Total non-current liabilities
    €1.69M
    Total liabilities
    €2.52M
    Common stock
    €195.07K
    Retained earnings
    €12.39M
    Other equity
    €1.07M
    Total equity
    €31.77M
    Total liabilities and shareholders' equity
    €34.29M

    Company information

    Market capitalization
    €15.18M
    Employees
    7
    Enterprise Value
    €12.70M

    Company ratios

    Gross margin
    234.2% Much worse than peer group: 45,003,890,254,251,440.0%
    EBITDA margin
    -3.7% Much worse than peer group: 4,117,356,664,861,208,000.0%
    EBIT margin
    -5.8% Much worse than peer group: 848,545,168,410,074,200.0%
    EBT margin
    -23.1% Much worse than peer group: 4,169,911,926,760,886,000.0%
    Net margin
    -42.1% Much worse than peer group: 4,169,911,926,760,887,000.0%
    ROE
    -8.3% Much better than peer group: -126.4%
    ROA
    -7.7% Much better than peer group: -373.6%
    Asset turnover
    18.2% Much worse than peer group: 135.9%
    FCF margin
    -82.6% Much worse than peer group: 3,582,103,551,334,591,600.0%
    FCF yield
    -33.9%
    Efficiency ratio
    103.7%
    Net sales per employee
    €890.91K
    Net income per employee
    -€375.38K

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