Terragen Holdings Limited / Fundamentals
Income statement
- Net revenue
€1.04M - Cost of goods sold
€267.65K - Gross profit
€767.50K - SG&A expenses
€2.59M - R&D expenses
€1.67M - EBITDA
-€3.16M - D&A
€165.74K - EBIT
-€3.49M - Interest expenses
€9.23K - EBT
-€2.72M - Tax expenses
-€289.69K - Net income
-€2.14M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€473.94K - Changes in working capital
-€45.54K - Operating cash flow
-€1.12M - Capex
€1.21K - Other investing cash flow
-€100.76K - Net investing cash flow
-€101.97K - Total cash dividends paid
€0.00 - Issuance of common stock
€2.02M - Debt repayment
-€126.21K - Other financing cash flow
€1.53M - Net financing cash flow
€1.40M - Foreign exchange effects
-€687.88 - Net change in cash
-€901.22K - Cash at end of period
€0.00 - Free cash flow
-€1.12M
Balance sheet
- Cash and cash equivalents
€3.41M - Cash and short-term investments
€3.41M - Total receivables
€118.37K - Inventory
€138.94K - Other current assets
€402.36K - Total current assets
€4.07M - Property, plant & equipment
€405.51K - Goodwill
€0.00 - Intangible assets
€140.23K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€545.74K - Total assets
€4.62M - Accounts payable
€390.30K - Short-term debt
€114.94K - Other current liabilities
€464.94K - Total current liabilities
€970.18K - Long-term debt
€177.42K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€15.53K - Total non-current liabilities
€192.95K - Total liabilities
€1.16M - Common stock
€27.94M - Retained earnings
-€25.53M - Other equity
€1.04M - Total equity
€3.46M - Total liabilities and shareholders' equity
€4.62M
Company information
- Market capitalization
€5.37M - Employees
0 - Enterprise Value
€4.53M
Company ratios
- Gross margin
-
74.1% Much better than peer group: 20.4% - EBITDA margin
-
-305.3% Much better than peer group: -2,415.8% - EBIT margin
-
-336.9% Much better than peer group: -2,388.8% - EBT margin
-
-262.6% Much better than peer group: -2,909.5% - Net margin
-
-206.6% Much better than peer group: -2,901.0% - ROE
-
-61.9% Even with peer group: -66.7% - ROA
-
-46.3% Even with peer group: -50.2% - Asset turnover
-
22.4% Much worse than peer group: 81.2% - FCF margin
-
-108.7% Much better than peer group: -8,022.3% - FCF yield
-20.9% - Efficiency ratio
405.3% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00