The Sincere Company, Limited / Fundamentals

    Income statement

    Net revenue
    €16.86M
    Cost of goods sold
    €7.12M
    Gross profit
    €9.74M
    SG&A expenses
    €13.48M
    R&D expenses
    €0.00
    EBITDA
    -€3.58M
    D&A
    €164.59K
    EBIT
    -€3.74M
    Interest expenses
    €973.75K
    EBT
    -€4.64M
    Tax expenses
    €3.00K
    Net income
    -€4.27M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€2.65M
    Changes in working capital
    €809.05K
    Operating cash flow
    -€2.13M
    Capex
    €97.73K
    Other investing cash flow
    €10.98M
    Net investing cash flow
    €10.88M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    -€17.89M
    Net financing cash flow
    -€17.89M
    Foreign exchange effects
    -€11.37M
    Net change in cash
    -€20.52M
    Cash at end of period
    -€4.10M
    Free cash flow
    -€2.03M

    Balance sheet

    Cash and cash equivalents
    €2.70M
    Cash and short-term investments
    €3.10M
    Total receivables
    €0.00
    Inventory
    €2.91M
    Other current assets
    €0.00
    Total current assets
    €12.85M
    Property, plant & equipment
    €22.60M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €45.76K
    Other non-current assets
    €23.90M
    Total non-current assets
    €46.54M
    Total assets
    €59.39M
    Accounts payable
    €3.16M
    Short-term debt
    €34.60M
    Other current liabilities
    €500.53K
    Total current liabilities
    €41.41M
    Long-term debt
    €549.18K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €106.17K
    Total non-current liabilities
    €655.35K
    Total liabilities
    €42.07M
    Common stock
    €52.19M
    Retained earnings
    -€39.76M
    Other equity
    €0.00
    Total equity
    €17.32M
    Total liabilities and shareholders' equity
    €59.39M

    Company information

    Market capitalization
    €28.62M
    Employees
    133
    Enterprise Value
    €608.79M

    Company ratios

    Gross margin
    57.8% Better than peer group: 45.1%
    EBITDA margin
    -21.2% Much worse than peer group: 17.4%
    EBIT margin
    -22.2% Much worse than peer group: 10.4%
    EBT margin
    -27.5% Much worse than peer group: 21.7%
    Net margin
    -25.3% Much worse than peer group: 8.5%
    ROE
    -24.7% Much worse than peer group: -4.1%
    ROA
    -7.2% Worse than peer group: -1.2%
    Asset turnover
    28.4% Much worse than peer group: 103.0%
    FCF margin
    -13.2% Much worse than peer group: 9.4%
    FCF yield
    -7.8%
    Efficiency ratio
    121.2%
    Net sales per employee
    €126.75K
    Net income per employee
    -€32.10K

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