Verianos SE / Fundamentals

    Income statement

    Net revenue
    €5.09M
    Cost of goods sold
    -€344.55K
    Gross profit
    €5.43M
    SG&A expenses
    €86.24K
    R&D expenses
    €1.34M
    EBITDA
    -€3.00M
    D&A
    -€6.89M
    EBIT
    -€6.62M
    Interest expenses
    €2.46M
    EBT
    -€0.49
    Tax expenses
    -€0.49
    Net income
    €53.75M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€1.93M
    Changes in working capital
    -€3.43M
    Operating cash flow
    -€8.64M
    Capex
    €17.00K
    Other investing cash flow
    €328.00K
    Net investing cash flow
    €16.00K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €7.27M
    Net financing cash flow
    €7.27M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€1.35M
    Cash at end of period
    €1.45M
    Free cash flow
    -€8.62M

    Balance sheet

    Cash and cash equivalents
    €1.45M
    Cash and short-term investments
    €1.45M
    Total receivables
    €0.00
    Inventory
    €537.56K
    Other current assets
    €10.35M
    Total current assets
    €12.33M
    Property, plant & equipment
    €676.41K
    Goodwill
    €3.00
    Intangible assets
    €3.60K
    Long-term investments
    €14.27M
    Other non-current assets
    -€4.94M
    Total non-current assets
    €14.95M
    Total assets
    €32.34M
    Accounts payable
    €106.66K
    Short-term debt
    €0.00
    Other current liabilities
    €923.39K
    Total current liabilities
    €1.07M
    Long-term debt
    €24.76M
    Deferred tax liabilities
    €1.20K
    Other non-current liabilities
    €2.47M
    Total non-current liabilities
    €24.76M
    Total liabilities
    €28.30M
    Common stock
    €13.75M
    Retained earnings
    -€11.04M
    Other equity
    €388.75K
    Total equity
    €4.04M
    Total liabilities and shareholders' equity
    €32.34M

    Company information

    Market capitalization
    €563.75K
    Employees
    37
    Enterprise Value
    €20.76M

    Company ratios

    Gross margin
    106.8% Much better than peer group: 46.6%
    EBITDA margin
    -59.0% Much worse than peer group: 10.2%
    EBIT margin
    -130.1% Much worse than peer group: 10.2%
    EBT margin
    -0.0% Better than peer group: -10.0%
    Net margin
    1,056.3% Much better than peer group: -6.8%
    ROE
    1,329.8% Much better than peer group: 15.5%
    ROA
    166.2% Much better than peer group: -7.7%
    Asset turnover
    15.7% Much worse than peer group: 118.4%
    FCF margin
    -170.1% Much worse than peer group: -4.9%
    FCF yield
    -1,535.4%
    Efficiency ratio
    159.0%
    Net sales per employee
    €137.53K
    Net income per employee
    €1.45M

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