Thermwood Corporation / Fundamentals
Income statement
- Net revenue
€19.09M - Cost of goods sold
€12.46M - Gross profit
€6.63M - SG&A expenses
€6.60M - R&D expenses
€0.00 - EBITDA
€614.04K - D&A
€9.63K - EBIT
€645.04K - Interest expenses
€911.93K - EBT
-€903.43K - Tax expenses
-€166.72K - Net income
-€736.70K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.22M - Changes in working capital
€517.46K - Operating cash flow
€416.31K - Capex
€200.08K - Other investing cash flow
€2.99K - Net investing cash flow
-€197.09K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€151.28K - Net financing cash flow
-€151.28K - Foreign exchange effects
€0.00 - Net change in cash
€67.94K - Cash at end of period
€67.94K - Free cash flow
€616.39K
Balance sheet
- Cash and cash equivalents
€67.94K - Cash and short-term investments
€67.94K - Total receivables
€1.51M - Inventory
€4.71M - Other current assets
€1.25M - Total current assets
€7.54M - Property, plant & equipment
€2.15M - Goodwill
€0.00 - Intangible assets
€109.76K - Long-term investments
-€320.03K - Other non-current assets
€660.79K - Total non-current assets
€2.92M - Total assets
€10.46M - Accounts payable
€767.85K - Short-term debt
€28.59K - Other current liabilities
€4.03M - Total current liabilities
€4.83M - Long-term debt
€2.64M - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€2.64M - Total non-current liabilities
€2.64M - Total liabilities
€7.46M - Common stock
€6.82M - Retained earnings
-€3.92M - Other equity
€96.22K - Total equity
€3.00M - Total liabilities and shareholders' equity
€10.46M
Company information
- Market capitalization
€21.00M - Employees
150 - Enterprise Value
€27.65M
Company ratios
- Gross margin
-
34.7% Even with peer group: 35.0% - EBITDA margin
-
3.2% Worse than peer group: 15.3% - EBIT margin
-
3.4% Worse than peer group: 11.7% - EBT margin
-
-4.7% Worse than peer group: 9.2% - Net margin
-
-3.9% Worse than peer group: 6.0% - ROE
-
-24.6% Much worse than peer group: 13.1% - ROA
-
-7.0% Worse than peer group: 5.9% - Asset turnover
-
182.5% Much better than peer group: 103.3% - FCF margin
-
1.1% Worse than peer group: 6.9% - FCF yield
1.0% - Efficiency ratio
96.8% - Net sales per employee
-
€127.26K - Net income per employee
-
-€4.91K