Super Dragon Technology Co., Ltd / Fundamentals
Income statement
- Net revenue
€35.42M - Cost of goods sold
€33.84M - Gross profit
€1.58M - SG&A expenses
€3.70M - R&D expenses
€435.19K - EBITDA
-€1.34M - D&A
€1.86M - EBIT
-€2.55M - Interest expenses
€969.86K - EBT
-€4.18M - Tax expenses
-€23.46K - Net income
-€4.18M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.04M - Changes in working capital
-€405.40K - Operating cash flow
-€1.49M - Capex
€1.63M - Other investing cash flow
€437.29K - Net investing cash flow
€652.42K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€30.46K - Other financing cash flow
€166.09K - Net financing cash flow
€135.63K - Foreign exchange effects
€80.54K - Net change in cash
-€617.06K - Cash at end of period
€2.84M - Free cash flow
€148.98K
Balance sheet
- Cash and cash equivalents
€2.84M - Cash and short-term investments
€4.36M - Total receivables
€726.49K - Inventory
€7.36M - Other current assets
€605.89K - Total current assets
€13.06M - Property, plant & equipment
€51.95M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€8.85M - Total non-current assets
€61.42M - Total assets
€74.48M - Accounts payable
€467.83K - Short-term debt
€2.06M - Other current liabilities
€1.89M - Total current liabilities
€4.41M - Long-term debt
€37.50M - Deferred tax liabilities
€127.79K - Other non-current liabilities
€906.46K - Total non-current liabilities
€38.53M - Total liabilities
€42.94M - Common stock
€29.25M - Retained earnings
-€24.26M - Other equity
€0.00 - Total equity
€31.53M - Total liabilities and shareholders' equity
€74.48M
Company information
- Market capitalization
€84.57M - Employees
178 - Enterprise Value
€4.32B
Company ratios
- Gross margin
-
4.5% Worse than peer group: 22.7% - EBITDA margin
-
-3.8% Worse than peer group: 11.4% - EBIT margin
-
-7.2% Worse than peer group: 2.9% - EBT margin
-
-11.8% Worse than peer group: 2.9% - Net margin
-
-11.8% Worse than peer group: 1.6% - ROE
-
-13.3% Worse than peer group: 2.7% - ROA
-
-5.6% Worse than peer group: 1.7% - Asset turnover
-
47.6% Much worse than peer group: 77.5% - FCF margin
-
-8.8% Worse than peer group: 1.8% - FCF yield
-3.7% - Efficiency ratio
103.8% - Net sales per employee
-
€198.99K - Net income per employee
-
-€23.48K