Thirdeye Systems Ltd / Fundamentals

    Income statement

    Net revenue
    €4.60M
    Cost of goods sold
    €3.12M
    Gross profit
    €1.48M
    SG&A expenses
    €1.72M
    R&D expenses
    €1.16M
    EBITDA
    -€1.33M
    D&A
    €65.49K
    EBIT
    -€1.39M
    Interest expenses
    €0.00
    EBT
    -€1.87M
    Tax expenses
    €0.00
    Net income
    -€1.87M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €314.35K
    Changes in working capital
    -€1.72M
    Operating cash flow
    -€2.79M
    Capex
    €167.65K
    Other investing cash flow
    €174.73K
    Net investing cash flow
    €7.07K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €4.32M
    Net financing cash flow
    €4.32M
    Foreign exchange effects
    -€10.22K
    Net change in cash
    €0.00
    Cash at end of period
    €2.08M
    Free cash flow
    -€2.62M

    Balance sheet

    Cash and cash equivalents
    €2.08M
    Cash and short-term investments
    €2.08M
    Total receivables
    €3.23M
    Inventory
    €1.24M
    Other current assets
    €85.92K
    Total current assets
    €6.63M
    Property, plant & equipment
    €430.40K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €101.12K
    Total non-current assets
    €531.51K
    Total assets
    €7.16M
    Accounts payable
    €572.90K
    Short-term debt
    €984.44K
    Other current liabilities
    €1.30M
    Total current liabilities
    €2.86M
    Long-term debt
    €202.23K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €160.32K
    Total non-current liabilities
    €549.85K
    Total liabilities
    €3.41M
    Common stock
    €20.58M
    Retained earnings
    -€17.72M
    Other equity
    €0.00
    Total equity
    €3.75M
    Total liabilities and shareholders' equity
    €7.16M

    Company information

    Market capitalization
    €110.29M
    Employees
    50
    Enterprise Value
    €121.56M

    Company ratios

    Gross margin
    32.2%
    EBITDA margin
    -29.0%
    EBIT margin
    -30.3%
    EBT margin
    -40.7%
    Net margin
    -40.7%
    ROE
    -49.9%
    ROA
    -26.2%
    Asset turnover
    64.3%
    FCF margin
    -64.3%
    FCF yield
    -2.7%
    Efficiency ratio
    129.0%
    Net sales per employee
    €91.97K
    Net income per employee
    -€37.45K

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