Suncast Solar Energy, Inc. / Fundamentals

    Income statement

    Net revenue
    €1.90M
    Cost of goods sold
    €858.18K
    Gross profit
    €1.04M
    SG&A expenses
    €1.95M
    R&D expenses
    €0.00
    EBITDA
    -€1.41M
    D&A
    €183.25K
    EBIT
    -€902.61K
    Interest expenses
    €485.41K
    EBT
    -€1.30M
    Tax expenses
    €0.00
    Net income
    -€548.54K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€1.03M
    Changes in working capital
    €650.53K
    Operating cash flow
    -€52.35K
    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
    €102.33K
    Other financing cash flow
    €0.00
    Net financing cash flow
    €102.33K
    Foreign exchange effects
    €0.00
    Net change in cash
    €49.98K
    Cash at end of period
    €57.44K
    Free cash flow
    -€52.35K

    Balance sheet

    Cash and cash equivalents
    €57.44K
    Cash and short-term investments
    €57.44K
    Total receivables
    €384.55K
    Inventory
    €0.00
    Other current assets
    €5.64K
    Total current assets
    €447.63K
    Property, plant & equipment
    €282.30K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €282.30K
    Total assets
    €729.92K
    Accounts payable
    €1.24M
    Short-term debt
    €570.24K
    Other current liabilities
    €518.23K
    Total current liabilities
    €2.33M
    Long-term debt
    €341.02K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €341.02K
    Total liabilities
    €2.67M
    Common stock
    €594.73K
    Retained earnings
    -€26.49M
    Other equity
    €0.00
    Total equity
    -€1.94M
    Total liabilities and shareholders' equity
    €729.92K

    Company information

    Market capitalization
    €117.76K
    Employees
    2
    Enterprise Value
    €1.13M

    Company ratios

    Gross margin
    54.9%
    EBITDA margin
    -74.0%
    EBIT margin
    -47.4%
    EBT margin
    -68.3%
    Net margin
    -28.8%
    ROE
    28.3%
    ROA
    -75.2%
    Asset turnover
    260.7%
    FCF margin
    -2.8%
    FCF yield
    -44.5%
    Efficiency ratio
    174.0%
    Net sales per employee
    €951.49K
    Net income per employee
    -€274.27K

    Notifications