The Waterbase Limited / Fundamentals

    Income statement

    Net revenue
    €26.31M
    Cost of goods sold
    €22.48M
    Gross profit
    €3.83M
    SG&A expenses
    €4.27M
    R&D expenses
    €0.00
    EBITDA
    -€1.23M
    D&A
    €824.52K
    EBIT
    -€2.58M
    Interest expenses
    €239.65K
    EBT
    -€2.29M
    Tax expenses
    -€574.64K
    Net income
    -€1.71M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €1.71M
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €693.39K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€693.39K
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€16.05M
    Total non-current liabilities
    -€16.05M
    Total liabilities
    -€16.05M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €16.05M
    Total equity
    €16.05M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €21.95M
    Employees
    282
    Enterprise Value
    €2.39B

    Company ratios

    Gross margin
    14.6% Worse than peer group: 27.4%
    EBITDA margin
    -4.7% Worse than peer group: 8.1%
    EBIT margin
    -9.8% Worse than peer group: 4.6%
    EBT margin
    -8.7% Worse than peer group: 2.5%
    Net margin
    -6.5% Worse than peer group: 1.4%
    ROE
    -10.7% Much worse than peer group: 12.3%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    104.7%
    Net sales per employee
    €93.30K
    Net income per employee
    -€6.08K

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