Zeotech Limited / Fundamentals
Income statement
- Net revenue
€1.25M - Cost of goods sold
€160.60K - Gross profit
€1.09M - SG&A expenses
€3.54M - R&D expenses
€1.15M - EBITDA
-€3.43M - D&A
€166.86K - EBIT
-€3.45M - Interest expenses
€35.30K - EBT
-€4.67M - Tax expenses
-€758.01K - Net income
-€4.67M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.78M - Changes in working capital
€29.70K - Operating cash flow
-€2.25M - Capex
€325.86K - Other investing cash flow
-€104.65K - Net investing cash flow
-€208.74K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.87M - Debt repayment
-€296.15K - Other financing cash flow
€2.95M - Net financing cash flow
€2.65M - Foreign exchange effects
€0.00 - Net change in cash
€1.45M - Cash at end of period
€1.39M - Free cash flow
-€1.92M
Balance sheet
- Cash and cash equivalents
€1.39M - Cash and short-term investments
€1.39M - Total receivables
€48.61K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€1.44M - Property, plant & equipment
€886.74K - Goodwill
€0.00 - Intangible assets
€1.28M - Long-term investments
€0.00 - Other non-current assets
€3.69M - Total non-current assets
€5.86M - Total assets
€7.30M - Accounts payable
€174.51K - Short-term debt
€41.44K - Other current liabilities
€109.08K - Total current liabilities
€325.03K - Long-term debt
€115.93K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€115.93K - Total liabilities
€440.96K - Common stock
€26.38M - Retained earnings
-€21.52M - Other equity
€2.00M - Total equity
€6.86M - Total liabilities and shareholders' equity
€7.30M
Company information
- Market capitalization
€72.45M - Employees
0 - Enterprise Value
€146.53M
Company ratios
- Gross margin
-
87.2% Much better than peer group: -1.8% - EBITDA margin
-
-274.0% Much better than peer group: -44,995.5% - EBIT margin
-
-275.5% Much better than peer group: -38,076.2% - EBT margin
-
-373.0% Much better than peer group: -71,443.9% - Net margin
-
-373.0% Much better than peer group: -69,431.6% - ROE
-
-68.2% Much worse than peer group: 63,030.2% - ROA
-
-64.0% Much better than peer group: -26,029.2% - Asset turnover
-
17.2% Much worse than peer group: 1,547.6% - FCF margin
-
-205.3% Much better than peer group: -27,567.3% - FCF yield
-3.6% - Efficiency ratio
374.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00