1PM Industries, Inc. / Fundamentals
Income statement
- Net revenue
€33.29K - Cost of goods sold
€0.00 - Gross profit
€33.29K - SG&A expenses
€705.30K - R&D expenses
€0.00 - EBITDA
-€1.81M - D&A
€877.61K - EBIT
-€648.10K - Interest expenses
€606.60K - EBT
-€1.62M - Tax expenses
€897.73K - Net income
-€2.51M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€837.00K - Changes in working capital
€131.59K - Operating cash flow
-€1.45M - Capex
€0.00 - Other investing cash flow
-€465.34K - Net investing cash flow
€1.17M - Total cash dividends paid
-€604.02K - Issuance of common stock
€0.00 - Debt repayment
€152.04K - Other financing cash flow
-€193.09K - Net financing cash flow
-€1.18M - Foreign exchange effects
€0.00 - Net change in cash
-€65.80K - Cash at end of period
€35.95K - Free cash flow
-€1.45M
Balance sheet
- Cash and cash equivalents
€35.95K - Cash and short-term investments
€144.89K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€144.89K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€414.51K - Total assets
€559.41K - Accounts payable
€35.20K - Short-term debt
€228.50K - Other current liabilities
€1.94M - Total current liabilities
€2.25M - Long-term debt
€54.67K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€54.67K - Total liabilities
€2.30M - Common stock
€190.48K - Retained earnings
-€5.61M - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€559.41K
Company information
- Market capitalization
€22.43K - Employees
0 - Enterprise Value
€26.29K
Company ratios
- Gross margin
-
100.0% - EBITDA margin
-
-5,435.7% - EBIT margin
-
-1,946.7% - EBT margin
-
-4,852.5% - Net margin
-
-7,549.1% - ROE
-
0.0% - ROA
-
-449.3% - Asset turnover
-
6.0% - FCF margin
-
-4,354.9% - FCF yield
-6,464.8% - Efficiency ratio
5,535.7% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00