Sunworks, Inc. / Fundamentals
Income statement
- Net revenue
€133.42M - Cost of goods sold
€87.26M - Gross profit
€46.16M - SG&A expenses
€77.22M - R&D expenses
€0.00 - EBITDA
-€25.16M - D&A
€8.87M - EBIT
-€55.60M - Interest expenses
€596.19K - EBT
-€53.75M - Tax expenses
-€1.58M - Net income
-€51.78M
Cash flow statement
- Net deferred tax
€23.31M - Non-cash items
€732.32K - Changes in working capital
€1.34M - Operating cash flow
-€22.44M - Capex
€344.62K - Other investing cash flow
€2.27M - Net investing cash flow
€2.68M - Total cash dividends paid
€0.00 - Issuance of common stock
-€4.54M - Debt repayment
€0.00 - Other financing cash flow
€9.35M - Net financing cash flow
€9.35M - Foreign exchange effects
€1.67M - Net change in cash
-€10.40M - Cash at end of period
€2.11M - Free cash flow
-€22.09M
Balance sheet
- Cash and cash equivalents
€1.89M - Cash and short-term investments
€1.89M - Total receivables
€23.19M - Inventory
€14.11M - Other current assets
€3.28M - Total current assets
€42.47M - Property, plant & equipment
€6.47M - Goodwill
€5.33M - Intangible assets
€3.70M - Long-term investments
€0.00 - Other non-current assets
€174.03K - Total non-current assets
€15.68M - Total assets
€58.16M - Accounts payable
-€16.61M - Short-term debt
€1.75M - Other current liabilities
€32.62M - Total current liabilities
€34.37M - Long-term debt
€3.64M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.53M - Total non-current liabilities
€5.17M - Total liabilities
€39.54M - Common stock
€42.22K - Retained earnings
-€171.40M - Other equity
€190.01M - Total equity
€18.62M - Total liabilities and shareholders' equity
€58.16M
Company information
- Market capitalization
€2.91M - Employees
622 - Enterprise Value
-€2.81M
Company ratios
- Gross margin
-
34.6% Better than peer group: 24.8% - EBITDA margin
-
-18.9% Much worse than peer group: 1.3% - EBIT margin
-
-41.7% Much worse than peer group: -7.6% - EBT margin
-
-40.3% Much worse than peer group: -14.3% - Net margin
-
-38.8% Much worse than peer group: -7.8% - ROE
-
-278.1% Much worse than peer group: 217.3% - ROA
-
-89.0% Much worse than peer group: 28.1% - Asset turnover
-
229.4% Much worse than peer group: 935.6% - FCF margin
-
-17.1% Much better than peer group: -323.2% - FCF yield
-784.0% - Efficiency ratio
118.9% - Net sales per employee
-
€214.50K - Net income per employee
-
-€83.24K