XP Chemistries AB (publ) / Fundamentals
Income statement
- Net revenue
€25.40K - Cost of goods sold
€4.99K - Gross profit
€20.41K - SG&A expenses
€163.33K - R&D expenses
€0.00 - EBITDA
-€680.01K - D&A
€126.06K - EBIT
-€806.07K - Interest expenses
€4.31K - EBT
-€802.65K - Tax expenses
-€154.72K - Net income
-€647.93K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.42K - Changes in working capital
€196.53K - Operating cash flow
-€480.06K - Capex
€32.35K - Other investing cash flow
€0.00 - Net investing cash flow
-€32.35K - Total cash dividends paid
€0.00 - Issuance of common stock
€513.06K - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€249.68K - Foreign exchange effects
€0.00 - Net change in cash
-€262.73K - Cash at end of period
€19.52K - Free cash flow
-€447.71K
Balance sheet
- Cash and cash equivalents
€19.52K - Cash and short-term investments
€19.52K - Total receivables
€2.15M - Inventory
€157.08K - Other current assets
€0.00 - Total current assets
€2.33M - Property, plant & equipment
€117.03K - Goodwill
€68.65K - Intangible assets
€586.21K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€1.72M - Total assets
€4.05M - Accounts payable
€217.12K - Short-term debt
€0.00 - Other current liabilities
€127.35K - Total current liabilities
€344.47K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€344.47K - Common stock
€594.97K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€3.71M - Total liabilities and shareholders' equity
€4.05M
Company information
- Market capitalization
€7.18M - Employees
2 - Enterprise Value
€76.57M
Company ratios
- Gross margin
-
80.4% Much worse than peer group: 107.6% - EBITDA margin
-
-2,677.7% Much worse than peer group: -252.0% - EBIT margin
-
-3,174.1% Much worse than peer group: -359.4% - EBT margin
-
-3,160.6% Much worse than peer group: -368.8% - Net margin
-
-2,551.3% Much worse than peer group: -370.1% - ROE
-
-17.5% Better than peer group: -29.3% - ROA
-
-16.0% Even with peer group: -14.2% - Asset turnover
-
0.6% Much worse than peer group: 75.5% - FCF margin
-
-2,017.7% Much worse than peer group: -367.8% - FCF yield
-7.1% - Efficiency ratio
2,777.7% - Net sales per employee
-
€12.70K - Net income per employee
-
-€323.96K