Wise Group AB (publ) / Fundamentals
Income statement
- Net revenue
€54.08M - Cost of goods sold
€31.64M - Gross profit
€22.44M - SG&A expenses
€17.85M - R&D expenses
€0.00 - EBITDA
€192.05K - D&A
€2.08M - EBIT
-€1.89M - Interest expenses
€129.41K - EBT
-€2.12M - Tax expenses
-€53.41K - Net income
-€2.06M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€934.47K - Changes in working capital
€2.34M - Operating cash flow
€1.69M - Capex
€6.31K - Other investing cash flow
€30.00K - Net investing cash flow
€30.00K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€1.72M - Net financing cash flow
-€1.72M - Foreign exchange effects
€2.65K - Net change in cash
€8.41K - Cash at end of period
€3.03M - Free cash flow
€1.70M
Balance sheet
- Cash and cash equivalents
€3.03M - Cash and short-term investments
€3.03M - Total receivables
€8.93M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€11.96M - Property, plant & equipment
€5.13M - Goodwill
€0.00 - Intangible assets
€3.66M - Long-term investments
€150.81K - Other non-current assets
€0.00 - Total non-current assets
€8.94M - Total assets
€20.90M - Accounts payable
€0.00 - Short-term debt
€1.33M - Other current liabilities
€9.78M - Total current liabilities
€11.11M - Long-term debt
€3.81M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€3.81M - Total liabilities
€14.92M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€5.98M - Total liabilities and shareholders' equity
€20.90M
Company information
- Market capitalization
€11.15M - Employees
397 - Enterprise Value
€152.26M
Company ratios
- Gross margin
-
41.5% Better than peer group: 29.3% - EBITDA margin
-
0.4% Worse than peer group: 9.8% - EBIT margin
-
-3.5% Worse than peer group: 7.4% - EBT margin
-
-3.9% Worse than peer group: 6.8% - Net margin
-
-3.8% Worse than peer group: 5.3% - ROE
-
-34.5% Much worse than peer group: 18.2% - ROA
-
-9.9% Worse than peer group: 7.9% - Asset turnover
-
258.8% Much better than peer group: 154.9% - FCF margin
-
3.1% Even with peer group: 5.6% - FCF yield
15.1% - Efficiency ratio
99.6% - Net sales per employee
-
€136.23K - Net income per employee
-
-€5.20K