ThermoEnergy Corporation / Fundamentals
Income statement
- Net revenue
€1.72K - Cost of goods sold
€2.05K - Gross profit
-€330.33 - SG&A expenses
€4.11K - R&D expenses
€243.67 - EBITDA
-€4.54M - D&A
€148.43 - EBIT
-€4.69K - Interest expenses
€0.00 - EBT
-€1.86K - Tax expenses
€0.00 - Net income
-€1.86K
Cash flow statement
- Net deferred tax
-€1.12K - Non-cash items
-€2.98K - Changes in working capital
€979.84 - Operating cash flow
-€3.56K - Capex
€38.61 - Other investing cash flow
€0.00 - Net investing cash flow
-€38.61 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€2.76M - Other financing cash flow
€672.86K - Net financing cash flow
€2.76K - Foreign exchange effects
€0.00 - Net change in cash
-€845.13 - Cash at end of period
€1.11K - Free cash flow
-€3.53K
Balance sheet
- Cash and cash equivalents
€1.11K - Cash and short-term investments
€1.11K - Total receivables
€377.52K - Inventory
€445.30 - Other current assets
-€376.91K - Total current assets
€2.16K - Property, plant & equipment
€478.76 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
-€478.76 - Total non-current assets
€478.76 - Total assets
€2.68K - Accounts payable
€622.05K - Short-term debt
€0.00 - Other current liabilities
-€614.21K - Total current liabilities
€7.84K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€7.84K - Common stock
€116.69 - Retained earnings
-€106.51K - Other equity
€0.00 - Total equity
-€5.53K - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€11.58K - Employees
24 - Enterprise Value
€11.07K
Company ratios
- Gross margin
-
-19.2% Much worse than peer group: 65,960.7% - EBITDA margin
-
-263,940.1% Much better than peer group: -4,720,533.7% - EBIT margin
-
-272.6% Much worse than peer group: 4,931,119.3% - EBT margin
-
-108.1% Much better than peer group: -2,934.7% - Net margin
-
-108.1% Much better than peer group: -6,203,081.4% - ROE
-
33.6% Much worse than peer group: 68.3% - ROA
-
-69.5% Much better than peer group: -6,760.2% - Asset turnover
-
64.2% Much worse than peer group: 188.5% - FCF margin
-
-209.5% Much worse than peer group: 121,637.8% - FCF yield
-31.1% - Efficiency ratio
264,040.1% - Net sales per employee
-
€71.68 - Net income per employee
-
-€77.51