T Stamp Inc. / Fundamentals
Income statement
- Net revenue
€2.90M - Cost of goods sold
€1.02M - Gross profit
€1.88M - SG&A expenses
€6.12M - R&D expenses
€1.79M - EBITDA
-€6.81M - D&A
€633.41K - EBIT
-€6.67M - Interest expenses
€439.37K - EBT
-€7.89M - Tax expenses
€30.15K - Net income
-€7.92M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.34M - Changes in working capital
-€1.45M - Operating cash flow
-€6.25M - Capex
€619.65K - Other investing cash flow
-€834.13K - Net investing cash flow
-€872.40K - Total cash dividends paid
€0.00 - Issuance of common stock
€7.36M - Debt repayment
€1.68M - Other financing cash flow
-€2.16M - Net financing cash flow
€6.88M - Foreign exchange effects
-€68.71K - Net change in cash
-€316.60K - Cash at end of period
€251.62K - Free cash flow
-€5.63M
Balance sheet
- Cash and cash equivalents
€251.62K - Cash and short-term investments
€251.62K - Total receivables
€750.09K - Inventory
€0.00 - Other current assets
€254.57K - Total current assets
€1.26M - Property, plant & equipment
€1.62M - Goodwill
€1.08M - Intangible assets
€173.49K - Long-term investments
€727.33K - Other non-current assets
€27.14K - Total non-current assets
€3.62M - Total assets
€4.88M - Accounts payable
€314.36K - Short-term debt
€101.74K - Other current liabilities
€336.33K - Total current liabilities
€1.44M - Long-term debt
€977.08K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€216.14K - Total non-current liabilities
€1.19M - Total liabilities
€2.63M - Common stock
€21.50K - Retained earnings
-€56.28M - Other equity
€4.62K - Total equity
€2.25M - Total liabilities and shareholders' equity
€4.88M
Company information
- Market capitalization
€5.62M - Employees
72 - Enterprise Value
€5.21M
Company ratios
- Gross margin
-
64.7% Much worse than peer group: 522.6% - EBITDA margin
-
-235.0% Much worse than peer group: -128.7% - EBIT margin
-
-229.9% Much worse than peer group: -145.8% - EBT margin
-
-271.9% Much worse than peer group: -164.4% - Net margin
-
-273.2% Much worse than peer group: -156.2% - ROE
-
-352.8% Much worse than peer group: 85.5% - ROA
-
-162.5% Much worse than peer group: -74.2% - Asset turnover
-
59.5% Much worse than peer group: 151.1% - FCF margin
-
-237.0% Much worse than peer group: -112.8% - FCF yield
-122.3% - Efficiency ratio
335.0% - Net sales per employee
-
€40.28K - Net income per employee
-
-€110.06K