Tantalus Systems Holding Inc. / Fundamentals
Income statement
- Net revenue
€42.19M - Cost of goods sold
€19.38M - Gross profit
€22.81M - SG&A expenses
€15.89M - R&D expenses
€5.39M - EBITDA
€1.34M - D&A
€1.45M - EBIT
€82.47K - Interest expenses
€1.26M - EBT
-€1.38M - Tax expenses
€19.01K - Net income
-€1.40M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€147.22K - Changes in working capital
€3.28M - Operating cash flow
€4.20M - Capex
€597.53K - Other investing cash flow
€0.00 - Net investing cash flow
-€597.53K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€4.01M - Other financing cash flow
€117.55K - Net financing cash flow
-€3.89M - Foreign exchange effects
€90.71K - Net change in cash
-€199.85K - Cash at end of period
€9.59M - Free cash flow
€4.80M
Balance sheet
- Cash and cash equivalents
€9.59M - Cash and short-term investments
€9.59M - Total receivables
€8.53M - Inventory
€4.53M - Other current assets
€1.38M - Total current assets
€24.03M - Property, plant & equipment
€2.33M - Goodwill
€2.96M - Intangible assets
€4.34M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€9.63M - Total assets
€33.66M - Accounts payable
€7.64M - Short-term debt
€1.55M - Other current liabilities
€6.45M - Total current liabilities
€22.47M - Long-term debt
€6.02M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€6.07M - Total liabilities
€28.54M - Common stock
€81.48M - Retained earnings
-€114.44M - Other equity
€38.08M - Total equity
€5.12M - Total liabilities and shareholders' equity
€33.66M
Company information
- Market capitalization
€95.35M - Employees
134 - Enterprise Value
€88.52M
Company ratios
- Gross margin
-
54.1% Much better than peer group: -18.9% - EBITDA margin
-
3.2% Much better than peer group: -357.2% - EBIT margin
-
0.2% Much better than peer group: -379.1% - EBT margin
-
-3.3% Much better than peer group: -411.6% - Net margin
-
-3.3% Much better than peer group: -411.3% - ROE
-
-27.2% Much better than peer group: -79.5% - ROA
-
-4.1% Much better than peer group: -30.1% - Asset turnover
-
125.3% Much better than peer group: 33.2% - FCF margin
-
8.5% Much better than peer group: -396.4% - FCF yield
3.8% - Efficiency ratio
96.8% - Net sales per employee
-
€314.84K - Net income per employee
-
-€10.41K