Water Technologies International, Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€6.21K - Gross profit
-€6.21K - SG&A expenses
€237.64K - R&D expenses
€0.00 - EBITDA
-€301.98K - D&A
€6.21K - EBIT
-€243.84K - Interest expenses
€86.99K - EBT
-€395.19K - Tax expenses
€426.43 - Net income
-€395.61K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€754.18 - Changes in working capital
€163.27K - Operating cash flow
-€226.13K - Capex
€0.86 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€12.87K - Debt repayment
€92.18K - Other financing cash flow
€123.04K - Net financing cash flow
€228.09K - Foreign exchange effects
€0.00 - Net change in cash
€37.42K - Cash at end of period
€5.54K - Free cash flow
-€226.13K
Balance sheet
- Cash and cash equivalents
€5.54K - Cash and short-term investments
€5.54K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€5.54K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€49.86K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€49.86K - Total assets
€55.40K - Accounts payable
€8.88K - Short-term debt
€802.74K - Other current liabilities
€1.72M - Total current liabilities
€2.54M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€2.54M - Common stock
€13.05K - Retained earnings
-€10.54M - Other equity
€0.00 - Total equity
-€2.48M - Total liabilities and shareholders' equity
€55.40K
Company information
- Market capitalization
€52.55K - Employees
7 - Enterprise Value
€1.02M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
16.0% Better than peer group: 7.2% - ROA
-
-714.1% Much worse than peer group: -7.4% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-430.3% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€56.52K