The Calmer Co International Limited / Fundamentals
Income statement
- Net revenue
€5.40M - Cost of goods sold
€3.95M - Gross profit
€1.45M - SG&A expenses
€4.75M - R&D expenses
€7.18K - EBITDA
-€4.46M - D&A
€195.10K - EBIT
-€2.33M - Interest expenses
€266.59K - EBT
-€5.00M - Tax expenses
€6.31K - Net income
-€5.01M
Cash flow statement
- Net deferred tax
-€442.06K - Non-cash items
€1.73M - Changes in working capital
-€130.48K - Operating cash flow
-€3.75M - Capex
€278.48K - Other investing cash flow
€29.80K - Net investing cash flow
-€248.68K - Total cash dividends paid
€0.00 - Issuance of common stock
€2.57M - Debt repayment
€47.07K - Other financing cash flow
€4.81M - Net financing cash flow
€4.86M - Foreign exchange effects
-€2.10K - Net change in cash
€864.18K - Cash at end of period
€1.21M - Free cash flow
-€3.47M
Balance sheet
- Cash and cash equivalents
€1.21M - Cash and short-term investments
€1.21M - Total receivables
€55.79K - Inventory
€926.65K - Other current assets
€384.39K - Total current assets
€2.57M - Property, plant & equipment
€436.82K - Goodwill
€0.00 - Intangible assets
€259.68K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€696.49K - Total assets
€3.27M - Accounts payable
€439.72K - Short-term debt
€328.51K - Other current liabilities
€359.67K - Total current liabilities
€1.13M - Long-term debt
€955.65K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€5.22K - Total non-current liabilities
€960.87K - Total liabilities
€2.09M - Common stock
€18.78M - Retained earnings
-€17.57M - Other equity
-€32.12K - Total equity
€1.18M - Total liabilities and shareholders' equity
€3.27M
Company information
- Market capitalization
€5.06M - Employees
0 - Enterprise Value
€9.17M
Company ratios
- Gross margin
-
26.8% Much worse than peer group: 17,531.9% - EBITDA margin
-
-82.6% Much worse than peer group: 4,818,666.9% - EBIT margin
-
-43.2% Much worse than peer group: 4,927,593.2% - EBT margin
-
-92.5% Much worse than peer group: 4,851,259.6% - Net margin
-
-92.6% Much worse than peer group: 4,851,259.6% - ROE
-
-424.0% Much worse than peer group: -103.7% - ROA
-
-153.1% Much worse than peer group: -92.1% - Asset turnover
-
165.3% Much better than peer group: 14.2% - FCF margin
-
-74.5% Much worse than peer group: 4,001,073.9% - FCF yield
-79.5% - Efficiency ratio
182.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00