Wetouch Technology Inc. / Fundamentals
Income statement
- Net revenue
€35.41M - Cost of goods sold
€24.40M - Gross profit
€11.01M - SG&A expenses
€4.42M - R&D expenses
€131.62K - EBITDA
€6.60M - D&A
€6.25K - EBIT
€6.46M - Interest expenses
€1.05M - EBT
€5.67M - Tax expenses
€2.34M - Net income
€3.33M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.45M - Changes in working capital
€6.79M - Operating cash flow
€2.56M - Capex
€2.06M - Other investing cash flow
-€102.88K - Net investing cash flow
-€2.06M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€833.84K - Net financing cash flow
€6.92M - Foreign exchange effects
€3.61M - Net change in cash
€11.05M - Cash at end of period
€92.12M - Free cash flow
€4.62M
Balance sheet
- Cash and cash equivalents
€92.12M - Cash and short-term investments
€92.12M - Total receivables
€8.42M - Inventory
€161.74K - Other current assets
€2.88M - Total current assets
€103.58M - Property, plant & equipment
€11.33M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€11.33M - Total assets
€114.91M - Accounts payable
€1.05M - Short-term debt
€0.00 - Other current liabilities
€2.98T - Total current liabilities
€2.98T - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€185.28B - Total non-current liabilities
€185.28B - Total liabilities
€3.17T - Common stock
€10.30K - Retained earnings
€65.07M - Other equity
€1.35M - Total equity
€111.74M - Total liabilities and shareholders' equity
€114.91M
Company information
- Market capitalization
€16.96M - Employees
131 - Enterprise Value
-€95.40M
Company ratios
- Gross margin
-
31.1% - EBITDA margin
-
18.6% - EBIT margin
-
18.2% - EBT margin
-
16.0% - Net margin
-
9.4% - ROE
-
3.0% - ROA
-
2.9% - Asset turnover
-
30.8% - FCF margin
-
1.4% - FCF yield
3.0% - Efficiency ratio
81.4% - Net sales per employee
-
€270.27K - Net income per employee
-
€25.43K