Tivan Limited / Fundamentals
Income statement
- Net revenue
€2.80K - Cost of goods sold
€651.47K - Gross profit
-€648.67K - SG&A expenses
€7.02M - R&D expenses
€0.00 - EBITDA
-€40.35M - D&A
€494.06K - EBIT
-€39.95M - Interest expenses
€2.81M - EBT
-€42.62M - Tax expenses
€1.12 - Net income
-€42.62M
Cash flow statement
- Net deferred tax
-€373.35K - Non-cash items
€38.26M - Changes in working capital
-€64.98K - Operating cash flow
-€4.29M - Capex
€2.73M - Other investing cash flow
€2.04M - Net investing cash flow
-€10.52M - Total cash dividends paid
€0.00 - Issuance of common stock
€15.75M - Debt repayment
€1.72M - Other financing cash flow
-€192.70K - Net financing cash flow
€12.98M - Foreign exchange effects
€6.72K - Net change in cash
-€3.08M - Cash at end of period
€1.46M - Free cash flow
-€1.56M
Balance sheet
- Cash and cash equivalents
€1.46M - Cash and short-term investments
€1.46M - Total receivables
€258.79K - Inventory
€0.00 - Other current assets
€79.54K - Total current assets
€1.80M - Property, plant & equipment
€135.56K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€54.90K - Other non-current assets
€17.02M - Total non-current assets
€17.21M - Total assets
€19.02M - Accounts payable
€813.91K - Short-term debt
€2.03M - Other current liabilities
€2.20M - Total current liabilities
€5.04M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€78.42K - Total non-current liabilities
€78.42K - Total liabilities
€5.12M - Common stock
€88.58M - Retained earnings
-€74.10M - Other equity
-€570.80K - Total equity
€13.90M - Total liabilities and shareholders' equity
€19.02M
Company information
- Market capitalization
€103.09M - Employees
0 - Enterprise Value
€191.24M
Company ratios
- Gross margin
-
-23,160.0% Much worse than peer group: 34.0% - EBITDA margin
-
-1,440,540.0% Much worse than peer group: -118,584.7% - EBIT margin
-
-1,426,300.0% Much worse than peer group: -72,674.3% - EBT margin
-
-1,521,580.0% Much worse than peer group: -65,007.9% - Net margin
-
-1,521,580.0% Much worse than peer group: -65,011.5% - ROE
-
-306.6% Much worse than peer group: -186.0% - ROA
-
-224.1% Much worse than peer group: -103.4% - Asset turnover
-
0.0% Much worse than peer group: 190.6% - FCF margin
-
-250,820.0% Much worse than peer group: -3,795.3% - FCF yield
-6.8% - Efficiency ratio
1,440,640.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00