SurgePays, Inc. / Fundamentals
Income statement
- Net revenue
€31.47M - Cost of goods sold
€52.75M - Gross profit
-€21.28M - SG&A expenses
€19.06M - R&D expenses
€0.00 - EBITDA
-€41.55M - D&A
€683.17K - EBIT
-€40.60M - Interest expenses
€401.11K - EBT
-€42.36M - Tax expenses
-€90.28K - Net income
-€42.12M
Cash flow statement
- Net deferred tax
-€252.87K - Non-cash items
€3.48M - Changes in working capital
€2.02M - Operating cash flow
-€29.60M - Capex
€0.86 - Other investing cash flow
-€2.16M - Net investing cash flow
-€2.61M - Total cash dividends paid
€0.00 - Issuance of common stock
-€14.89M - Debt repayment
€4.26M - Other financing cash flow
-€1.84M - Net financing cash flow
€2.84M - Foreign exchange effects
€0.00 - Net change in cash
-€29.37M - Cash at end of period
€3.80M - Free cash flow
-€29.60M
Balance sheet
- Cash and cash equivalents
€3.80M - Cash and short-term investments
€3.80M - Total receivables
€2.31M - Inventory
€2.08M - Other current assets
€171.23K - Total current assets
€8.37M - Property, plant & equipment
€775.37K - Goodwill
€2.85M - Intangible assets
€988.83K - Long-term investments
€152.63K - Other non-current assets
€0.00 - Total non-current assets
€4.76M - Total assets
€13.13M - Accounts payable
€4.41M - Short-term debt
€428.19K - Other current liabilities
€2.67M - Total current liabilities
€7.51M - Long-term debt
€1.14M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€5.57M - Total liabilities
€13.08M - Common stock
€17.64K - Retained earnings
-€65.27M - Other equity
€0.00 - Total equity
€52.98K - Total liabilities and shareholders' equity
€13.13M
Company information
- Market capitalization
€55.36M - Employees
130 - Enterprise Value
€50.34M
Company ratios
- Gross margin
-
-67.6% Much worse than peer group: 52.4% - EBITDA margin
-
-132.0% Much worse than peer group: -33.2% - EBIT margin
-
-129.0% Much worse than peer group: -39.2% - EBT margin
-
-134.6% Much worse than peer group: -40.4% - Net margin
-
-133.9% Much worse than peer group: -43.5% - ROE
-
-79,498.9% Much worse than peer group: 20.4% - ROA
-
-320.8% Much worse than peer group: -157.5% - Asset turnover
-
239.6% Much better than peer group: 185.1% - FCF margin
-
-94.1% Much worse than peer group: -21.1% - FCF yield
-53.5% - Efficiency ratio
232.0% - Net sales per employee
-
€242.06K - Net income per employee
-
-€324.01K