ABx Group Limited / Fundamentals
Income statement
- Net revenue
€89.07K - Cost of goods sold
€1.79M - Gross profit
-€1.70M - SG&A expenses
€2.21M - R&D expenses
€352.90K - EBITDA
-€2.82M - D&A
€113.71K - EBIT
-€3.89M - Interest expenses
€0.00 - EBT
-€2.65M - Tax expenses
-€1.14M - Net income
-€1.98M
Cash flow statement
- Net deferred tax
-€543.92K - Non-cash items
€3.91M - Changes in working capital
€409.48K - Operating cash flow
€2.45M - Capex
€2.49M - Other investing cash flow
-€3.15M - Net investing cash flow
-€4.52M - Total cash dividends paid
€0.00 - Issuance of common stock
€931.55K - Debt repayment
€0.00 - Other financing cash flow
€1.04M - Net financing cash flow
€1.24M - Foreign exchange effects
€924.83K - Net change in cash
€3.30M - Cash at end of period
€1.98M - Free cash flow
€4.94M
Balance sheet
- Cash and cash equivalents
€405.56K - Cash and short-term investments
€405.56K - Total receivables
€11.76K - Inventory
€0.00 - Other current assets
€1.82M - Total current assets
€2.24M - Property, plant & equipment
€49.85K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€8.66M - Total non-current assets
€8.71M - Total assets
€10.94M - Accounts payable
€298.01K - Short-term debt
€0.00 - Other current liabilities
€182.05K - Total current liabilities
€3.27M - Long-term debt
€203.34K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.19M - Total non-current liabilities
€1.39M - Total liabilities
€4.66M - Common stock
€19.37M - Retained earnings
-€14.49M - Other equity
€1.45M - Total equity
€6.29M - Total liabilities and shareholders' equity
€10.94M
Company information
- Market capitalization
€4.94M - Employees
0 - Enterprise Value
€10.18M
Company ratios
- Gross margin
-
-1,904.4% Much worse than peer group: 290,866.0% - EBITDA margin
-
-3,171.1% Much worse than peer group: 3,519,028.9% - EBIT margin
-
-4,373.0% Much worse than peer group: 3,625,398.6% - EBT margin
-
-2,980.5% Much worse than peer group: 4,469,622.0% - Net margin
-
-2,223.9% Much worse than peer group: 4,469,964.7% - ROE
-
-31.5% Much better than peer group: -170.3% - ROA
-
-18.1% Much better than peer group: -109.6% - Asset turnover
-
0.8% Much worse than peer group: 21.3% - FCF margin
-
-45.3% Much worse than peer group: 30,541,859.3% - FCF yield
-0.8% - Efficiency ratio
3,271.1% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00