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