Tigo Energy, Inc. / Fundamentals

    Income statement

    Net revenue
    €63.84M
    Cost of goods sold
    €57.71M
    Gross profit
    €6.13M
    SG&A expenses
    €32.62M
    R&D expenses
    €7.82M
    EBITDA
    -€33.01M
    D&A
    €827.11K
    EBIT
    -€34.31M
    Interest expenses
    €9.84M
    EBT
    -€43.59M
    Tax expenses
    €464.18K
    Net income
    -€44.06M

    Cash flow statement

    Net deferred tax
    -€13.73K
    Non-cash items
    €7.32M
    Changes in working capital
    €9.69M
    Operating cash flow
    -€19.66M
    Capex
    €953.24K
    Other investing cash flow
    €0.00
    Net investing cash flow
    €8.68M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €476.19K
    Debt repayment
    €0.00
    Other financing cash flow
    -€7.72K
    Net financing cash flow
    €691.55K
    Foreign exchange effects
    €0.00
    Net change in cash
    -€4.23M
    Cash at end of period
    €8.76M
    Free cash flow
    -€18.70M

    Balance sheet

    Cash and cash equivalents
    €8.76M
    Cash and short-term investments
    €24.04M
    Total receivables
    €8.92M
    Inventory
    €16.24M
    Other current assets
    €2.59M
    Total current assets
    €51.78M
    Property, plant & equipment
    €4.49M
    Goodwill
    €10.48M
    Intangible assets
    €1.53M
    Long-term investments
    €0.00
    Other non-current assets
    €908.62K
    Total non-current assets
    €17.41M
    Total assets
    €69.19M
    Accounts payable
    €12.21M
    Short-term debt
    €39.19M
    Other current liabilities
    -€5.87M
    Total current liabilities
    €58.35M
    Long-term debt
    €1.90M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €7.50M
    Total non-current liabilities
    €9.40M
    Total liabilities
    €67.74M
    Common stock
    €5.15K
    Retained earnings
    -€128.66M
    Other equity
    -€2.57K
    Total equity
    €1.45M
    Total liabilities and shareholders' equity
    €69.19M

    Company information

    Market capitalization
    €60.30M
    Employees
    140
    Enterprise Value
    €113.05M

    Company ratios

    Gross margin
    9.6%
    EBITDA margin
    -51.7%
    EBIT margin
    -53.7%
    EBT margin
    -68.3%
    Net margin
    -69.0%
    ROE
    -3,034.9%
    ROA
    -63.7%
    Asset turnover
    92.3%
    FCF margin
    -32.3%
    FCF yield
    -34.2%
    Efficiency ratio
    151.7%
    Net sales per employee
    €456.00K
    Net income per employee
    -€314.70K

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