Tekcapital plc / Fundamentals
Income statement
- Net revenue
€18.25M - Cost of goods sold
€126.82K - Gross profit
€18.13M - SG&A expenses
€1.62M - R&D expenses
€0.00 - EBITDA
€16.57M - D&A
€64.82K - EBIT
€16.51M - Interest expenses
€0.00 - EBT
€16.51M - Tax expenses
€2.55K - Net income
€16.50M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€18.24M - Changes in working capital
€405.26K - Operating cash flow
-€1.30M - Capex
€0.00 - Other investing cash flow
-€1.57M - Net investing cash flow
-€1.57M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€3.04M - Net financing cash flow
€3.04M - Foreign exchange effects
-€34.67K - Net change in cash
-€262.16K - Cash at end of period
€0.00 - Free cash flow
-€1.30M
Balance sheet
- Cash and cash equivalents
€677.43K - Cash and short-term investments
€677.43K - Total receivables
€555.15K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€1.23M - Property, plant & equipment
€6.16K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€59.62M - Other non-current assets
€0.00 - Total non-current assets
€59.63M - Total assets
€60.86M - Accounts payable
€90.92K - Short-term debt
€0.00 - Other current liabilities
€392.54K - Total current liabilities
€492.43K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€492.43K - Common stock
€983.95K - Retained earnings
€31.29M - Other equity
€0.00 - Total equity
€60.37M - Total liabilities and shareholders' equity
€60.86M
Company information
- Market capitalization
€21.95M - Employees
6 - Enterprise Value
€25.10M
Company ratios
- Gross margin
-
99.3% Much better than peer group: 10.4% - EBITDA margin
-
90.8% Much better than peer group: -40.2% - EBIT margin
-
90.4% Much better than peer group: -565.0% - EBT margin
-
90.4% Much better than peer group: -201.4% - Net margin
-
90.4% Much worse than peer group: 1,251.7% - ROE
-
27.3% Much worse than peer group: 154.9% - ROA
-
27.1% Much worse than peer group: 301.6% - Asset turnover
-
30.0% Much worse than peer group: 1,460.3% - FCF margin
-
-7.1% Much better than peer group: -380.5% - FCF yield
-5.9% - Efficiency ratio
9.2% - Net sales per employee
-
€3.04M - Net income per employee
-
€2.75M