Trucept, Inc. / Fundamentals
Income statement
- Net revenue
€19.73M - Cost of goods sold
€7.01M - Gross profit
€12.72M - SG&A expenses
€11.21M - R&D expenses
€0.00 - EBITDA
€1.51M - D&A
€3.44K - EBIT
€1.39M - Interest expenses
€0.00 - EBT
€1.12M - Tax expenses
-€2.57 - Net income
€1.12M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€783.60K - Changes in working capital
€849.25K - Operating cash flow
€609.73K - Capex
€14.31M - Other investing cash flow
€14.31M - Net investing cash flow
-€1.72K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€104.23K - Net financing cash flow
€104.23K - Foreign exchange effects
€0.00 - Net change in cash
€709.38K - Cash at end of period
€2.68M - Free cash flow
€14.92M
Balance sheet
- Cash and cash equivalents
€2.68M - Cash and short-term investments
€2.68M - Total receivables
€231.73K - Inventory
€0.00 - Other current assets
€3.12M - Total current assets
€6.03M - Property, plant & equipment
€148.69K - Goodwill
€477.57K - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€184.47K - Total non-current assets
€810.73K - Total assets
€6.84M - Accounts payable
€276.42K - Short-term debt
€34.10K - Other current liabilities
€5.14M - Total current liabilities
€5.45M - Long-term debt
€99.46K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€99.46K - Total liabilities
€5.55M - Common stock
€48.13K - Retained earnings
-€5.36M - Other equity
-€0.00 - Total equity
€1.30M - Total liabilities and shareholders' equity
€6.84M
Company information
- Market capitalization
€1.58M - Employees
28 - Enterprise Value
-€1.05M
Company ratios
- Gross margin
-
64.5% Much better than peer group: -31,340,490,919,317,010,000.0% - EBITDA margin
-
7.7% Much worse than peer group: 14,425,412,876,414,605,000.0% - EBIT margin
-
7.1% Much better than peer group: -11,697,765,010,189,000,000.0% - EBT margin
-
5.7% Much better than peer group: -11,276,718,695,268,270,000.0% - Net margin
-
5.7% Much better than peer group: -36,466,272,144,438,950,000.0% - ROE
-
86.6% Much better than peer group: 12.8% - ROA
-
16.4% Much better than peer group: -758.4% - Asset turnover
-
288.3% Much worse than peer group: 4,573.8% - FCF margin
-
-69.5% Much better than peer group: -7,047,949,184,542,669,000.0% - FCF yield
-866.3% - Efficiency ratio
92.3% - Net sales per employee
-
€704.55K - Net income per employee
-
€40.08K