Thermic Sciences International / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €0.00
    Gross profit
    €0.00
    SG&A expenses
    €1.07M
    R&D expenses
    €0.00
    EBITDA
    -€1.89M
    D&A
    -€55.19K
    EBIT
    -€1.07M
    Interest expenses
    €2.79M
    EBT
    -€4.63M
    Tax expenses
    €0.00
    Net income
    -€4.63M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €4.02M
    Changes in working capital
    €397.19K
    Operating cash flow
    -€101.91K
    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
    €8.98K
    Other financing cash flow
    €92.98K
    Net financing cash flow
    €101.96K
    Foreign exchange effects
    €0.00
    Net change in cash
    €50.32
    Cash at end of period
    €50.32
    Free cash flow
    -€101.91K

    Balance sheet

    Cash and cash equivalents
    €50.32
    Cash and short-term investments
    €50.32
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €50.32
    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
    €50.32
    Accounts payable
    €181.47K
    Short-term debt
    €231.77K
    Other current liabilities
    €860.96K
    Total current liabilities
    €1.27M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €1.27M
    Common stock
    €74.10K
    Retained earnings
    -€28.09M
    Other equity
    €0.00
    Total equity
    -€1.27M
    Total liabilities and shareholders' equity
    €50.32

    Company information

    Market capitalization
    €5.79K
    Employees
    0
    Enterprise Value
    €278.16K

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    363.1% Much better than peer group: -132.1%
    ROA
    -9,194,391.5% Much worse than peer group: -32.5%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -1,759.9%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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