Theradiag S.A. / Fundamentals
Income statement
- Net revenue
€13.51M - Cost of goods sold
€7.24M - Gross profit
€6.26M - SG&A expenses
€4.60M - R&D expenses
€0.00 - EBITDA
€1.16M - D&A
€245.63K - EBIT
€686.09K - Interest expenses
€82.30K - EBT
€206.22K - Tax expenses
€215.70K - Net income
€421.92K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€421.92K - 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
€5.67M - Cash and short-term investments
€5.67M - Total receivables
€2.60M - Inventory
€2.35M - Other current assets
€2.00 - Total current assets
€10.63M - Property, plant & equipment
€236.52K - Goodwill
€0.00 - Intangible assets
€3.13M - Long-term investments
€0.00 - Other non-current assets
€473.57K - Total non-current assets
€3.84M - Total assets
€14.47M - Accounts payable
€1.49M - Short-term debt
€0.00 - Other current liabilities
€85.08K - Total current liabilities
€2.47M - Long-term debt
€1.59M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€2.70M - Total liabilities
€5.17M - Common stock
€13.28M - Retained earnings
-€4.04M - Other equity
€1.00 - Total equity
€9.30M - Total liabilities and shareholders' equity
€14.47M
Company information
- Market capitalization
€17.29M - Employees
60 - Enterprise Value
€12.74M
Company ratios
- Gross margin
-
46.4% Better than peer group: 37.8% - EBITDA margin
-
8.6% Much better than peer group: -62.8% - EBIT margin
-
5.1% Much better than peer group: -72.2% - EBT margin
-
1.5% Much better than peer group: -80.1% - Net margin
-
3.1% Much better than peer group: -81.4% - ROE
-
4.5% Much better than peer group: -61.7% - ROA
-
2.9% Much better than peer group: -36.3% - Asset turnover
-
93.3% Better than peer group: 85.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
91.4% - Net sales per employee
-
€225.10K - Net income per employee
-
€7.03K