Tsunagu Group Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€100.37M - Cost of goods sold
€57.04M - Gross profit
€43.24M - SG&A expenses
€39.13M - R&D expenses
€0.00 - EBITDA
€5.85M - D&A
€1.84M - EBIT
€3.99M - Interest expenses
€44.03K - EBT
€2.66M - Tax expenses
€789.75K - Net income
€1.93M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.93M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€5.76M - Cash and short-term investments
€5.76M - Total receivables
€12.43M - Inventory
€310.17K - Other current assets
€1.41M - Total current assets
€19.91M - Property, plant & equipment
€739.57K - Goodwill
€1.74M - Intangible assets
€3.29M - Long-term investments
€0.00 - Other non-current assets
€1.80M - Total non-current assets
€7.56M - Total assets
€27.47M - Accounts payable
€3.19M - Short-term debt
€2.67M - Other current liabilities
€9.53M - Total current liabilities
€15.38M - Long-term debt
€483.26K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€253.55K - Total non-current liabilities
€736.81K - Total liabilities
€16.12M - Common stock
€4.02M - Retained earnings
€4.20M - Other equity
€0.00 - Total equity
€11.35M - Total liabilities and shareholders' equity
€27.47M
Company information
- Market capitalization
€30.99M - Employees
586 - Enterprise Value
€5.13B
Company ratios
- Gross margin
-
43.1% Better than peer group: 30.3% - EBITDA margin
-
5.8% Even with peer group: 10.5% - EBIT margin
-
4.0% Worse than peer group: 9.7% - EBT margin
-
2.6% Worse than peer group: 9.6% - Net margin
-
1.9% Even with peer group: 6.5% - ROE
-
17.0% Even with peer group: 16.3% - ROA
-
7.0% Even with peer group: 11.3% - Asset turnover
-
365.4% Much better than peer group: 178.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
94.2% - Net sales per employee
-
€171.28K - Net income per employee
-
€3.29K