Tattooed Chef, Inc. / Fundamentals

    Income statement

    Net revenue
    €191.88M
    Cost of goods sold
    €209.13M
    Gross profit
    -€17.26M
    SG&A expenses
    €84.66M
    R&D expenses
    €0.00
    EBITDA
    -€116.24M
    D&A
    €207.63K
    EBIT
    -€116.44M
    Interest expenses
    €939.09K
    EBT
    -€118.63M
    Tax expenses
    €852.93K
    Net income
    -€119.49M

    Cash flow statement

    Net deferred tax
    €470.41K
    Non-cash items
    €23.93M
    Changes in working capital
    €29.04M
    Operating cash flow
    -€53.45M
    Capex
    €21.34M
    Other investing cash flow
    -€36.19K
    Net investing cash flow
    -€21.15M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €10.97M
    Net financing cash flow
    €28.41M
    Foreign exchange effects
    -€248.13K
    Net change in cash
    -€46.44M
    Cash at end of period
    €3.02M
    Free cash flow
    -€32.11M

    Balance sheet

    Cash and cash equivalents
    €3.02M
    Cash and short-term investments
    €3.02M
    Total receivables
    €21.65M
    Inventory
    €51.14M
    Other current assets
    €4.35M
    Total current assets
    €80.16M
    Property, plant & equipment
    €82.16M
    Goodwill
    €0.00
    Intangible assets
    €1.35M
    Long-term investments
    €0.00
    Other non-current assets
    €283.45K
    Total non-current assets
    €83.79M
    Total assets
    €163.95M
    Accounts payable
    €43.70M
    Short-term debt
    €27.30M
    Other current liabilities
    €9.60M
    Total current liabilities
    €80.61M
    Long-term debt
    €22.51M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €7.75K
    Total non-current liabilities
    €22.52M
    Total liabilities
    €103.12M
    Common stock
    €6.89K
    Retained earnings
    -€157.89M
    Other equity
    -€1.38M
    Total equity
    €60.83M
    Total liabilities and shareholders' equity
    €163.95M

    Company information

    Market capitalization
    €11.27M
    Employees
    940
    Enterprise Value
    €48.82M

    Company ratios

    Gross margin
    -9.0% Much worse than peer group: 28.5%
    EBITDA margin
    -60.6% Much worse than peer group: 1,036.8%
    EBIT margin
    -60.7% Much better than peer group: -1,777.9%
    EBT margin
    -61.8% Much better than peer group: -5,432.3%
    Net margin
    -62.3% Much better than peer group: -6,533.7%
    ROE
    -196.4% Much worse than peer group: 416.3%
    ROA
    -72.9% Much better than peer group: -12,417.4%
    Asset turnover
    117.0% Much worse than peer group: 160.1%
    FCF margin
    -39.0% Much worse than peer group: -6.2%
    FCF yield
    -663.4%
    Efficiency ratio
    160.6%
    Net sales per employee
    €204.12K
    Net income per employee
    -€127.11K

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