Sysorex, Inc. / Fundamentals
Income statement
- Net revenue
€12.46M - Cost of goods sold
€10.10M - Gross profit
€2.36M - SG&A expenses
€7.71M - R&D expenses
€0.00 - EBITDA
€304.13K - D&A
€619.45K - EBIT
-€5.30M - Interest expenses
€2.55M - EBT
-€2.87M - Tax expenses
€603.95K - Net income
-€5.70M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.60M - Changes in working capital
€6.32M - Operating cash flow
-€1.57M - Capex
€0.00 - Other investing cash flow
€2.54M - Net investing cash flow
€1.16M - Total cash dividends paid
€0.00 - Issuance of common stock
€342.03K - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€342.03K - Foreign exchange effects
€0.00 - Net change in cash
-€71.51K - Cash at end of period
€248.99K - Free cash flow
-€1.57M
Balance sheet
- Cash and cash equivalents
€248.99K - Cash and short-term investments
€465.24K - Total receivables
€480.74K - Inventory
€0.00 - Other current assets
€3.65M - Total current assets
€4.60M - Property, plant & equipment
€286.90K - Goodwill
€0.00 - Intangible assets
€1.46M - Long-term investments
€0.00 - Other non-current assets
€62.03K - Total non-current assets
€1.81M - Total assets
€6.41M - Accounts payable
€3.29M - Short-term debt
€14.56M - Other current liabilities
€6.49M - Total current liabilities
€24.92M - Long-term debt
€152.49K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€152.49K - Total liabilities
€25.08M - Common stock
€0.00 - Retained earnings
-€57.94M - Other equity
€0.00 - Total equity
-€18.67M - Total liabilities and shareholders' equity
€6.41M
Company information
- Market capitalization
€211.53 - Employees
22 - Enterprise Value
€15.73M
Company ratios
- Gross margin
-
19.0% Much better than peer group: -337.1% - EBITDA margin
-
2.4% Much better than peer group: -18,259.9% - EBIT margin
-
-42.5% Much worse than peer group: 16,209.6% - EBT margin
-
-23.0% Much better than peer group: -1,685.0% - Net margin
-
-45.7% Much better than peer group: -55,562.0% - ROE
-
30.5% Much worse than peer group: 837,900.4% - ROA
-
-88.9% Much better than peer group: -42,467.4% - Asset turnover
-
194.5% Much worse than peer group: 916.2% - FCF margin
-
-12.6% Much better than peer group: -288,760.4% - FCF yield
-743,712.2% - Efficiency ratio
97.6% - Net sales per employee
-
€566.43K - Net income per employee
-
-€258.90K