Titan Logix Corp. / Fundamentals

    Income statement

    Net revenue
    €4.18M
    Cost of goods sold
    €2.04M
    Gross profit
    €2.14M
    SG&A expenses
    €1.41M
    R&D expenses
    €914.20K
    EBITDA
    €97.16K
    D&A
    €236.72K
    EBIT
    -€366.36K
    Interest expenses
    -€2.98K
    EBT
    €92.24K
    Tax expenses
    -€337.40K
    Net income
    €429.03K

    Cash flow statement

    Net deferred tax
    €30.67K
    Non-cash items
    -€943.24K
    Changes in working capital
    -€210.25K
    Operating cash flow
    -€384.00K
    Capex
    €434.14K
    Other investing cash flow
    -€63.99K
    Net investing cash flow
    €947.43K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€32.91K
    Other financing cash flow
    -€19.63K
    Net financing cash flow
    -€176.46K
    Foreign exchange effects
    €0.00
    Net change in cash
    €384.90K
    Cash at end of period
    €4.74M
    Free cash flow
    €50.15K

    Balance sheet

    Cash and cash equivalents
    €4.74M
    Cash and short-term investments
    €8.01M
    Total receivables
    €519.60K
    Inventory
    €1.40M
    Other current assets
    €55.21K
    Total current assets
    €9.99M
    Property, plant & equipment
    €439.85K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €1.42M
    Total assets
    €11.41M
    Accounts payable
    €484.63K
    Short-term debt
    €86.50K
    Other current liabilities
    €0.00
    Total current liabilities
    €574.81K
    Long-term debt
    €303.05K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€613.46
    Total non-current liabilities
    €302.44K
    Total liabilities
    €877.25K
    Common stock
    €3.49M
    Retained earnings
    €6.39M
    Other equity
    €0.00
    Total equity
    €10.53M
    Total liabilities and shareholders' equity
    €11.41M

    Company information

    Market capitalization
    €14.11M
    Employees
    0
    Enterprise Value
    €10.38M

    Company ratios

    Gross margin
    51.3%
    EBITDA margin
    2.3%
    EBIT margin
    -8.8%
    EBT margin
    2.2%
    Net margin
    10.3%
    ROE
    4.1%
    ROA
    3.8%
    Asset turnover
    36.6%
    FCF margin
    -19.6%
    FCF yield
    -5.8%
    Efficiency ratio
    97.7%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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