William Penn Bancorporation / Fundamentals

    Income statement

    Net revenue
    €23.52M
    Cost of goods sold
    €0.00
    Gross profit
    €23.52M
    SG&A expenses
    €10.50M
    R&D expenses
    €0.00
    EBITDA
    €58.69K
    D&A
    €567.01K
    EBIT
    -€947.61K
    Interest expenses
    €14.01M
    EBT
    -€1.47M
    Tax expenses
    -€576.51K
    Net income
    -€889.79K

    Cash flow statement

    Net deferred tax
    -€144.99K
    Non-cash items
    -€1.01M
    Changes in working capital
    -€239.06K
    Operating cash flow
    -€1.46M
    Capex
    €31.93K
    Other investing cash flow
    €19.82M
    Net investing cash flow
    €27.79M
    Total cash dividends paid
    -€889.79K
    Issuance of common stock
    €0.00
    Debt repayment
    -€22.44M
    Other financing cash flow
    €484.16K
    Net financing cash flow
    -€27.63M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€1.30M
    Cash at end of period
    €13.83M
    Free cash flow
    -€1.42M

    Balance sheet

    Cash and cash equivalents
    €13.91M
    Cash and short-term investments
    €129.30M
    Total receivables
    €403.48M
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €532.78M
    Property, plant & equipment
    €14.36M
    Goodwill
    €4.19M
    Intangible assets
    €249.42K
    Long-term investments
    €200.64M
    Other non-current assets
    -€200.64M
    Total non-current assets
    €18.80M
    Total assets
    €687.35M
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €571.47M
    Total liabilities
    €580.16M
    Common stock
    €79.40K
    Retained earnings
    €48.39M
    Other equity
    -€17.70M
    Total equity
    €107.19M
    Total liabilities and shareholders' equity
    €687.35M

    Company information

    Market capitalization
    €111.60M
    Employees
    90
    Enterprise Value
    €135.39M

    Company ratios

    Gross margin
    100.0% Better than peer group: 82.2%
    EBITDA margin
    0.2% Much worse than peer group: 22.5%
    EBIT margin
    -4.0% Much worse than peer group: 25.3%
    EBT margin
    -6.2% Much worse than peer group: 22.3%
    Net margin
    -3.8% Much worse than peer group: 16.3%
    ROE
    -0.8% Worse than peer group: 7.1%
    ROA
    -0.1% Even with peer group: 0.7%
    Asset turnover
    3.4% Even with peer group: 4.7%
    FCF margin
    -6.3% Much worse than peer group: 15.4%
    FCF yield
    -1.3%
    Efficiency ratio
    99.8%
    Net sales per employee
    €261.35K
    Net income per employee
    -€9.89K

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