Teco 2030 Asa / Fundamentals
Income statement
- Net revenue
-€137.72K - Cost of goods sold
€2.59M - Gross profit
-€2.73M - SG&A expenses
€4.20M - R&D expenses
€273.03K - EBITDA
-€7.43M - D&A
€1.13M - EBIT
-€8.56M - Interest expenses
€0.00 - EBT
-€15.21M - Tax expenses
€0.00 - Net income
-€15.21M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.30M - Changes in working capital
€2.69M - Operating cash flow
-€3.56M - Capex
€581.87K - Other investing cash flow
-€377.89K - Net investing cash flow
-€959.75K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.46M - Debt repayment
€1.02M - Other financing cash flow
-€1.02M - Net financing cash flow
€4.51M - Foreign exchange effects
€0.00 - Net change in cash
-€9.02K - Cash at end of period
€111.07K - Free cash flow
-€2.98M
Balance sheet
- Cash and cash equivalents
€236.22K - Cash and short-term investments
€236.22K - Total receivables
€1.26M - Inventory
€3.82M - Other current assets
€2.52M - Total current assets
€7.83M - Property, plant & equipment
€7.86M - Goodwill
€233.58K - Intangible assets
€26.40M - Long-term investments
€0.00 - Other non-current assets
€961.39K - Total non-current assets
€35.46M - Total assets
€43.29M - Accounts payable
€18.28M - Short-term debt
€798.07K - Other current liabilities
€4.07M - Total current liabilities
€23.15M - Long-term debt
€10.54M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€6.28M - Total non-current liabilities
€16.82M - Total liabilities
€39.97M - Common stock
€173.65K - Retained earnings
-€35.00M - Other equity
€1.73M - Total equity
€3.32M - Total liabilities and shareholders' equity
€43.29M
Company information
- Market capitalization
€10.01M - Employees
40 - Enterprise Value
€249.48M
Company ratios
- Gross margin
-
1,984.2% Much better than peer group: 51.5% - EBITDA margin
-
5,396.5% Much better than peer group: 11.3% - EBIT margin
-
6,217.9% Much better than peer group: 7.9% - EBT margin
-
11,041.5% Much better than peer group: 46.4% - Net margin
-
11,041.5% Much better than peer group: 48.9% - ROE
-
-458.3% Much worse than peer group: -32.6% - ROA
-
-35.1% Much worse than peer group: -3.6% - Asset turnover
-
-0.3% Much worse than peer group: 89.6% - FCF margin
-
3,007.7% Much better than peer group: -48.6% - FCF yield
-41.4% - Efficiency ratio
-5,296.5% - Net sales per employee
-
-€3.44K - Net income per employee
-
-€380.16K