Twinlab Consolidated Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€10.95M - Cost of goods sold
€7.15M - Gross profit
€3.80M - SG&A expenses
€4.53M - R&D expenses
€0.00 - EBITDA
€597.92K - D&A
€284.31K - EBIT
-€732.32K - Interest expenses
€6.81M - EBT
-€7.53M - Tax expenses
-€30.15K - Net income
-€6.52M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.21M - Changes in working capital
€8.88M - Operating cash flow
€2.45M - Capex
€810.72K - 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
-€2.35M - Other financing cash flow
€0.00 - Net financing cash flow
-€2.35M - Foreign exchange effects
€0.00 - Net change in cash
€105.97K - Cash at end of period
€228.31K - Free cash flow
€3.27M
Balance sheet
- Cash and cash equivalents
€228.31K - Cash and short-term investments
€228.31K - Total receivables
€1.04M - Inventory
€2.06M - Other current assets
€344.62K - Total current assets
€3.68M - Property, plant & equipment
€1.39M - Goodwill
€0.00 - Intangible assets
€103.39K - Long-term investments
€0.00 - Other non-current assets
€1.11M - Total non-current assets
€2.60M - Total assets
€6.28M - Accounts payable
€1.99M - Short-term debt
€81.70M - Other current liabilities
€44.05M - Total current liabilities
€127.74M - Long-term debt
€1.47M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.47M - Total liabilities
€129.22M - Common stock
€339.45K - Retained earnings
-€322.05M - Other equity
-€25.85K - Total equity
-€122.94M - Total liabilities and shareholders' equity
€6.28M
Company information
- Market capitalization
€110.50K - Employees
17 - Enterprise Value
€95.44M
Company ratios
- Gross margin
-
34.7% Better than peer group: 23.3% - EBITDA margin
-
5.5% Even with peer group: 1.6% - EBIT margin
-
-6.7% Worse than peer group: 1.6% - EBT margin
-
-68.8% Much worse than peer group: 0.8% - Net margin
-
-59.5% Much worse than peer group: -1.2% - ROE
-
5.3% Worse than peer group: 15.5% - ROA
-
-103.8% Much worse than peer group: 3.6% - Asset turnover
-
174.4% Much better than peer group: 122.4% - FCF margin
-
15.0% Better than peer group: -1.6% - FCF yield
1,487.7% - Efficiency ratio
94.5% - Net sales per employee
-
€643.98K - Net income per employee
-
-€383.49K