UAS Drone Corp. / Fundamentals
Income statement
- Net revenue
€215.36K - Cost of goods sold
€84.94K - Gross profit
€130.42K - SG&A expenses
€933.50K - R&D expenses
€74.65K - EBITDA
€6.24K - D&A
-€7.72K - EBIT
-€892.32K - Interest expenses
€0.00 - EBT
-€18.02K - Tax expenses
€21.69K - Net income
-€18.02K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€366.37K - Changes in working capital
€60.06K - Operating cash flow
-€842.56K - Capex
€148.43K - Other investing cash flow
€0.00 - Net investing cash flow
-€148.43K - 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
€3.43K - Net change in cash
-€987.56K - Cash at end of period
€527.67K - Free cash flow
-€694.12K
Balance sheet
- Cash and cash equivalents
€498.50K - Cash and short-term investments
€498.50K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€211.93K - Total current assets
€710.42K - Property, plant & equipment
€265.12K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€265.12K - Total assets
€975.55K - Accounts payable
€117.55K - Short-term debt
€57.49K - Other current liabilities
€120.12K - Total current liabilities
€295.15K - Long-term debt
€76.36K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€279.71K - Total non-current liabilities
€356.07K - Total liabilities
€651.22K - Common stock
€4.29K - Retained earnings
-€10.05M - Other equity
€0.00 - Total equity
€324.32K - Total liabilities and shareholders' equity
€975.55K
Company information
- Market capitalization
€5.09M - Employees
1 - Enterprise Value
€5.10M
Company ratios
- Gross margin
-
60.6% Much better than peer group: 34.0% - EBITDA margin
-
2.9% Much better than peer group: -511.4% - EBIT margin
-
-414.3% Much worse than peer group: -366.9% - EBT margin
-
-8.4% Much better than peer group: -444.6% - Net margin
-
-8.4% Much better than peer group: -454.3% - ROE
-
-5.6% Much better than peer group: -45.6% - ROA
-
-1.8% Much better than peer group: -38.9% - Asset turnover
-
22.1% Much worse than peer group: 69.4% - FCF margin
-
-460.2% Much worse than peer group: -329.9% - FCF yield
-19.5% - Efficiency ratio
97.1% - Net sales per employee
-
€215.36K - Net income per employee
-
-€18.02K