Wrap Technologies, Inc. / Fundamentals
Income statement
- Net revenue
€2.79M - Cost of goods sold
€1.30M - Gross profit
€1.49M - SG&A expenses
€13.22M - R&D expenses
€1.25M - EBITDA
-€13.17M - D&A
€453.09K - EBIT
-€12.98M - Interest expenses
€0.00 - EBT
-€8.38M - Tax expenses
€3.67M - Net income
-€8.10M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€49.19K - Changes in working capital
€3.15M - Operating cash flow
-€5.08M - Capex
€24.17K - Other investing cash flow
-€184.69K - Net investing cash flow
€1.96M - Total cash dividends paid
-€141.54K - Issuance of common stock
€4.94M - Debt repayment
€0.00 - Other financing cash flow
€141.54K - Net financing cash flow
€4.94M - Foreign exchange effects
€0.00 - Net change in cash
€1.82M - Cash at end of period
€3.60M - Free cash flow
-€5.05M
Balance sheet
- Cash and cash equivalents
€3.60M - Cash and short-term investments
€3.60M - Total receivables
€781.91K - Inventory
€5.10M - Other current assets
€288.25K - Total current assets
€9.77M - Property, plant & equipment
€1.64M - Goodwill
€0.00 - Intangible assets
€1.95M - Long-term investments
€0.00 - Other non-current assets
€110.47K - Total non-current assets
€3.70M - Total assets
€13.47M - Accounts payable
€503.15K - Short-term debt
€331.41K - Other current liabilities
€390.96K - Total current liabilities
€1.73M - Long-term debt
€1.58M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.60M - Total liabilities
€3.32M - Common stock
€4.32K - Retained earnings
-€94.09M - Other equity
€0.00 - Total equity
€10.15M - Total liabilities and shareholders' equity
€13.47M
Company information
- Market capitalization
€68.16M - Employees
19 - Enterprise Value
€87.50M
Company ratios
- Gross margin
-
53.4% Even with peer group: 50.4% - EBITDA margin
-
-471.8% Much better than peer group: -1,845.6% - EBIT margin
-
-464.8% Much better than peer group: -2,576.1% - EBT margin
-
-300.0% Much better than peer group: -2,148.5% - Net margin
-
-290.2% Much better than peer group: -2,179.3% - ROE
-
-79.8% Much worse than peer group: 31.5% - ROA
-
-60.1% Much better than peer group: -148.7% - Asset turnover
-
20.7% Much worse than peer group: 5,694.4% - FCF margin
-
-182.8% Much worse than peer group: 2,637.4% - FCF yield
-7.5% - Efficiency ratio
571.8% - Net sales per employee
-
€146.94K - Net income per employee
-
-€426.48K