Therma Bright Inc. / Fundamentals
Income statement
- Net revenue
€24.87K - Cost of goods sold
€4.69K - Gross profit
€20.18K - SG&A expenses
€1.16M - R&D expenses
€5.92K - EBITDA
-€1.77M - D&A
€58.21K - EBIT
-€1.15M - Interest expenses
€2.57K - EBT
-€1.83M - Tax expenses
€0.00 - Net income
-€1.83M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€864.24K - Changes in working capital
€151.01K - Operating cash flow
-€648.05K - Capex
€0.00 - Other investing cash flow
-€23.37K - Net investing cash flow
-€23.37K - Total cash dividends paid
€0.00 - Issuance of common stock
€106.85K - Debt repayment
-€15.40K - Other financing cash flow
€605.82K - Net financing cash flow
€697.28K - Foreign exchange effects
€0.00 - Net change in cash
€25.85K - Cash at end of period
€25.91K - Free cash flow
-€648.05K
Balance sheet
- Cash and cash equivalents
€25.91K - Cash and short-term investments
€46.25K - Total receivables
€12.41K - Inventory
€100.59K - Other current assets
€59.59K - Total current assets
€218.84K - Property, plant & equipment
€13.85K - Goodwill
€0.00 - Intangible assets
€287.89K - Long-term investments
€1.29M - Other non-current assets
€0.00 - Total non-current assets
€1.60M - Total assets
€1.82M - Accounts payable
€642.14K - Short-term debt
€26.12K - Other current liabilities
€448.81K - Total current liabilities
€1.12M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.12M - Common stock
€15.90M - Retained earnings
-€24.04M - Other equity
€0.00 - Total equity
€698.10K - Total liabilities and shareholders' equity
€1.82M
Company information
- Market capitalization
€2.83M - Employees
0 - Enterprise Value
€6.87M
Company ratios
- Gross margin
-
81.1% Much better than peer group: 55.6% - EBITDA margin
-
-7,097.8% Much worse than peer group: 1,237.0% - EBIT margin
-
-4,617.3% Much worse than peer group: 575.9% - EBT margin
-
-7,342.1% Much worse than peer group: 806.9% - Net margin
-
-7,342.1% Much worse than peer group: 2,111.3% - ROE
-
-261.6% Much worse than peer group: 104.7% - ROA
-
-100.6% Much better than peer group: -207.3% - Asset turnover
-
1.4% Much worse than peer group: 85.0% - FCF margin
-
-2,605.8% Much worse than peer group: 1,311.9% - FCF yield
-22.9% - Efficiency ratio
7,197.8% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00