Universal Biosensors, Inc. / Fundamentals
Income statement
- Net revenue
€3.33M - Cost of goods sold
€2.54M - Gross profit
€785.12K - SG&A expenses
€8.86M - R&D expenses
€2.79M - EBITDA
-€9.38M - D&A
€372.77K - EBIT
-€11.19M - Interest expenses
€43.03K - EBT
-€10.60M - Tax expenses
-€1.05M - Net income
-€9.76M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€157.29K - Changes in working capital
€2.30M - Operating cash flow
-€7.25M - Capex
€190.19K - Other investing cash flow
€0.00 - Net investing cash flow
-€190.19K - Total cash dividends paid
€0.00 - Issuance of common stock
-€220.18K - Debt repayment
-€444.73K - Other financing cash flow
-€1.21K - Net financing cash flow
-€666.12K - Foreign exchange effects
€14.97K - Net change in cash
-€8.09M - Cash at end of period
€1.43M - Free cash flow
-€7.06M
Balance sheet
- Cash and cash equivalents
€1.23M - Cash and short-term investments
€1.23M - Total receivables
€791.00K - Inventory
€1.83M - Other current assets
€641.21K - Total current assets
€4.49M - Property, plant & equipment
€3.63M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€178.92K - Other non-current assets
€51.43K - Total non-current assets
€3.86M - Total assets
€8.35M - Accounts payable
€790.37K - Short-term debt
€462.07K - Other current liabilities
€1.11M - Total current liabilities
€2.37M - Long-term debt
€1.24M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€788.21K - Total non-current liabilities
€2.03M - Total liabilities
€4.40M - Common stock
€16.67K - Retained earnings
-€69.39M - Other equity
-€114.48K - Total equity
€3.96M - Total liabilities and shareholders' equity
€8.35M
Company information
- Market capitalization
€5.84M - Employees
76 - Enterprise Value
€5.60M
Company ratios
- Gross margin
-
23.6% Much better than peer group: -195.3% - EBITDA margin
-
-282.0% Much better than peer group: -499.7% - EBIT margin
-
-336.4% Much better than peer group: -682.7% - EBT margin
-
-318.7% Much better than peer group: -744.3% - Net margin
-
-293.3% Much better than peer group: -650.3% - ROE
-
-246.6% Much worse than peer group: -38.6% - ROA
-
-116.8% Much better than peer group: -573.0% - Asset turnover
-
39.8% Much worse than peer group: 106.6% - FCF margin
-
-223.7% Much better than peer group: -526.2% - FCF yield
-127.4% - Efficiency ratio
382.0% - Net sales per employee
-
€43.78K - Net income per employee
-
-€128.42K