Traffic Technologies Limited / Fundamentals
Income statement
- Net revenue
€37.88M - Cost of goods sold
€33.80M - Gross profit
€4.08M - SG&A expenses
€11.21M - R&D expenses
€1.24M - EBITDA
-€11.50M - D&A
€1.32M - EBIT
-€7.88M - Interest expenses
€1.56M - EBT
-€16.67M - Tax expenses
€1.68K - Net income
-€16.67M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€10.54M - Changes in working capital
€7.39M - Operating cash flow
€338.11K - Capex
€1.26M - Other investing cash flow
-€1.22M - Net investing cash flow
-€1.40M - Total cash dividends paid
€0.00 - Issuance of common stock
€667.26K - Debt repayment
-€364.42K - Other financing cash flow
€869.35K - Net financing cash flow
€504.93K - Foreign exchange effects
-€661.67K - Net change in cash
-€297.81K - Cash at end of period
€190.89K - Free cash flow
€1.60M
Balance sheet
- Cash and cash equivalents
€190.89K - Cash and short-term investments
€190.89K - Total receivables
€1.45M - Inventory
€4.76M - Other current assets
€390.73K - Total current assets
€6.79M - Property, plant & equipment
€2.66M - Goodwill
€0.00 - Intangible assets
€28.55K - Long-term investments
€0.00 - Other non-current assets
€2.13M - Total non-current assets
€4.82M - Total assets
€11.61M - Accounts payable
€3.60M - Short-term debt
€4.22M - Other current liabilities
€6.47M - Total current liabilities
€14.29M - Long-term debt
€4.62M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€121.47K - Total non-current liabilities
€4.74M - Total liabilities
€19.03M - Common stock
€35.53M - Retained earnings
-€42.95M - Other equity
€0.00 - Total equity
-€7.42M - Total liabilities and shareholders' equity
€11.61M
Company information
- Market capitalization
€2.11M - Employees
521 - Enterprise Value
€19.22M
Company ratios
- Gross margin
-
10.8% Much worse than peer group: 37.5% - EBITDA margin
-
-30.4% Much better than peer group: -92,699.3% - EBIT margin
-
-20.8% Much better than peer group: -56,848.5% - EBT margin
-
-44.0% Much better than peer group: -50,855.4% - Net margin
-
-44.0% Much better than peer group: -50,845.9% - ROE
-
224.7% Much better than peer group: -196.2% - ROA
-
-143.6% Much worse than peer group: -120.9% - Asset turnover
-
326.2% Much better than peer group: 112.5% - FCF margin
-
-2.4% Much better than peer group: -3,021.7% - FCF yield
-43.9% - Efficiency ratio
130.4% - Net sales per employee
-
€72.70K - Net income per employee
-
-€32.00K