Vertex Securities Limited / Fundamentals
Income statement
- Net revenue
€839.26K - Cost of goods sold
€249.89K - Gross profit
€603.86K - SG&A expenses
€71.63K - R&D expenses
€0.00 - EBITDA
€37.43K - D&A
€19.44K - EBIT
€51.20K - Interest expenses
€33.86K - EBT
-€68.82K - Tax expenses
€0.00 - Net income
-€68.82K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€68.82K - 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
€724.72K - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€0.00 - Property, plant & equipment
€38.60K - Goodwill
€80.03K - Intangible assets
€8.49K - Long-term investments
€0.00 - Other non-current assets
€3.40M - Total non-current assets
€3.53M - Total assets
€3.53M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€196.16K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.32M - Total non-current liabilities
€2.51M - Total liabilities
€2.51M - Common stock
€1.45M - Retained earnings
€0.00 - Other equity
-€588.10K - Total equity
€1.01M - Total liabilities and shareholders' equity
€3.53M
Company information
- Market capitalization
€3.39M - Employees
68 - Enterprise Value
€397.34M
Company ratios
- Gross margin
-
72.0% - EBITDA margin
-
4.5% - EBIT margin
-
6.1% - EBT margin
-
-8.2% - Net margin
-
-8.2% - ROE
-
-6.8% - ROA
-
-2.0% - Asset turnover
-
23.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
95.5% - Net sales per employee
-
€12.34K - Net income per employee
-
-€1.01K