Thermal Energy International Inc. / Fundamentals
Income statement
- Net revenue
€18.62M - Cost of goods sold
€11.53M - Gross profit
€7.09M - SG&A expenses
€6.90M - R&D expenses
€299.49K - EBITDA
€787.87K - D&A
€476.57K - EBIT
€134.80K - Interest expenses
€201.83K - EBT
€109.47K - Tax expenses
-€27.91K - Net income
€93.54K
Cash flow statement
- Net deferred tax
-€47.93K - Non-cash items
€352.04K - Changes in working capital
-€1.34M - Operating cash flow
-€372.23K - Capex
€58.26K - Other investing cash flow
€0.00 - Net investing cash flow
-€58.26K - Total cash dividends paid
€0.00 - Issuance of common stock
€9.32K - Debt repayment
-€793.75K - Other financing cash flow
-€158.44K - Net financing cash flow
-€942.88K - Foreign exchange effects
-€30.75K - Net change in cash
-€2.88M - Cash at end of period
€3.14M - Free cash flow
-€313.97K
Balance sheet
- Cash and cash equivalents
€3.14M - Cash and short-term investments
€3.14M - Total receivables
€2.71M - Inventory
€1.16M - Other current assets
€467.61K - Total current assets
€7.49M - Property, plant & equipment
€911.80K - Goodwill
€0.00 - Intangible assets
€323.87K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€1.33M - Total assets
€8.82M - Accounts payable
€1.29M - Short-term debt
€1.08M - Other current liabilities
€1.34M - Total current liabilities
€6.04M - Long-term debt
€631.10K - Deferred tax liabilities
€519.92 - Other non-current liabilities
€0.00 - Total non-current liabilities
€631.62K - Total liabilities
€6.67M - Common stock
€20.34M - Retained earnings
-€21.30M - Other equity
€167.53K - Total equity
€2.15M - Total liabilities and shareholders' equity
€8.82M
Company information
- Market capitalization
€15.11M - Employees
0 - Enterprise Value
€20.17M
Company ratios
- Gross margin
-
38.1% Much better than peer group: -6,690.2% - EBITDA margin
-
4.2% Much better than peer group: -132,539.7% - EBIT margin
-
0.7% Much better than peer group: -220,001.6% - EBT margin
-
0.6% Much better than peer group: -241.7% - Net margin
-
0.5% Much better than peer group: -341,168.9% - ROE
-
4.4% Much better than peer group: -152.8% - ROA
-
1.1% Much better than peer group: -64.7% - Asset turnover
-
211.3% Much better than peer group: 59.7% - FCF margin
-
-2.3% Much better than peer group: -75,728.0% - FCF yield
-2.8% - Efficiency ratio
95.8% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00