Uniphos Enterprises Limited / Fundamentals

    Income statement

    Net revenue
    €8.80M
    Cost of goods sold
    €8.75M
    Gross profit
    €47.31K
    SG&A expenses
    €74.13K
    R&D expenses
    €0.00
    EBITDA
    €321.84K
    D&A
    €76.32K
    EBIT
    -€287.68K
    Interest expenses
    €129.87K
    EBT
    €136.16K
    Tax expenses
    €15.84K
    Net income
    €120.32K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€120.32K
    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
    €0.00
    Cash and short-term investments
    €5.30M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€5.30M
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€254.16M
    Total non-current liabilities
    -€254.16M
    Total liabilities
    -€254.16M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €254.16M
    Total equity
    €254.16M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €102.99M
    Employees
    2K
    Enterprise Value
    €11.26B

    Company ratios

    Gross margin
    0.5% Much worse than peer group: 71.3%
    EBITDA margin
    3.7% Much worse than peer group: 45.0%
    EBIT margin
    -3.3% Much worse than peer group: 52.7%
    EBT margin
    1.5% Much worse than peer group: 164.3%
    Net margin
    1.4% Much worse than peer group: 167.5%
    ROE
    0.0% Worse than peer group: 9.7%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    96.3%
    Net sales per employee
    €4.35K
    Net income per employee
    €59.50

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