Water Ways Technologies Inc. / Fundamentals
Income statement
- Net revenue
€945.12K - Cost of goods sold
€1.69M - Gross profit
-€749.55K - SG&A expenses
€578.10K - R&D expenses
€0.00 - EBITDA
-€1.92M - D&A
€254.16K - EBIT
-€3.49M - Interest expenses
€448.01K - EBT
-€2.63M - Tax expenses
-€6.89K - Net income
-€2.68M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€184.37K - Changes in working capital
€2.61M - Operating cash flow
€41.35K - Capex
€0.00 - Other investing cash flow
-€109.42K - Net investing cash flow
-€109.42K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€65.48K - Other financing cash flow
€0.00 - Net financing cash flow
€65.48K - Foreign exchange effects
€4.31K - Net change in cash
€1.72K - Cash at end of period
€17.23K - Free cash flow
€41.35K
Balance sheet
- Cash and cash equivalents
€17.23K - Cash and short-term investments
€17.23K - Total receivables
€58.59K - Inventory
€44.80K - Other current assets
€121.48K - Total current assets
€242.10K - 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
€242.10K - Accounts payable
€1.75M - Short-term debt
€1.14M - Other current liabilities
€984.75K - Total current liabilities
€3.87M - Long-term debt
€741.79K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€741.79K - Total liabilities
€4.61M - Common stock
€0.00 - Retained earnings
-€10.79M - Other equity
€161.11K - Total equity
-€4.37M - Total liabilities and shareholders' equity
€242.10K
Company information
- Market capitalization
€463.94K - Employees
2 - Enterprise Value
€2.63M
Company ratios
- Gross margin
-
-79.3% Much better than peer group: -166.0% - EBITDA margin
-
-203.6% Much better than peer group: -1,429.5% - EBIT margin
-
-369.2% Much better than peer group: -2,401.2% - EBT margin
-
-277.9% Much better than peer group: -9,725.0% - Net margin
-
-283.1% Much better than peer group: -8,907.4% - ROE
-
61.3% Much better than peer group: -86.1% - ROA
-
-1,105.3% Much worse than peer group: -206.2% - Asset turnover
-
390.4% Much better than peer group: 48.9% - FCF margin
-
4.4% Much better than peer group: -3,483.0% - FCF yield
8.9% - Efficiency ratio
303.6% - Net sales per employee
-
€472.56K - Net income per employee
-
-€1.34M