TZ Limited / Fundamentals
Income statement
- Net revenue
€13.54M - Cost of goods sold
€11.24M - Gross profit
€2.30M - SG&A expenses
€3.27M - R&D expenses
€113.93K - EBITDA
-€441.49K - D&A
€743.69K - EBIT
-€973.55K - Interest expenses
€301.37K - EBT
-€1.60M - Tax expenses
€9.45K - Net income
-€1.61M
Cash flow statement
- Net deferred tax
-€2.35M - Non-cash items
€1.55M - Changes in working capital
€2.17M - Operating cash flow
-€125.27K - Capex
€330.81K - Other investing cash flow
-€235.49K - Net investing cash flow
-€445.85K - Total cash dividends paid
€0.00 - Issuance of common stock
€634.95K - Debt repayment
-€333.56K - Other financing cash flow
€39.57K - Net financing cash flow
€340.97K - Foreign exchange effects
€73.96K - Net change in cash
€428.16K - Cash at end of period
€312.26K - Free cash flow
€205.54K
Balance sheet
- Cash and cash equivalents
€312.26K - Cash and short-term investments
€312.26K - Total receivables
€651.68K - Inventory
€724.26K - Other current assets
€326.00K - Total current assets
€2.01M - Property, plant & equipment
€615.02K - Goodwill
€0.00 - Intangible assets
€517.72K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€1.13M - Total assets
€3.15M - Accounts payable
€969.05K - Short-term debt
€1.68M - Other current liabilities
€2.24M - Total current liabilities
€4.89M - Long-term debt
€476.48K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€476.48K - Total liabilities
€5.37M - Common stock
€127.52M - Retained earnings
-€126.92M - Other equity
-€2.82M - Total equity
-€2.22M - Total liabilities and shareholders' equity
€3.15M
Company information
- Market capitalization
€8.17M - Employees
8 - Enterprise Value
€21.00M
Company ratios
- Gross margin
-
17.0% Much worse than peer group: 295.4% - EBITDA margin
-
-3.3% Much better than peer group: -140,042.4% - EBIT margin
-
-7.2% Much worse than peer group: 62,158.1% - EBT margin
-
-11.9% Much better than peer group: -809,810.4% - Net margin
-
-11.9% Much better than peer group: -426,041.3% - ROE
-
72.6% Much better than peer group: -329.0% - ROA
-
-51.3% Much better than peer group: -98.0% - Asset turnover
-
430.1% Much better than peer group: 124.6% - FCF margin
-
-3.4% Much better than peer group: -588,504.4% - FCF yield
-5.6% - Efficiency ratio
103.3% - Net sales per employee
-
€1.69M - Net income per employee
-
-€201.70K