AC Partners Inc. / Fundamentals

    Income statement

    Net revenue
    €1.17M
    Cost of goods sold
    €832.70K
    Gross profit
    €339.61K
    SG&A expenses
    €377.99K
    R&D expenses
    €0.00
    EBITDA
    -€21.07K
    D&A
    €13.10K
    EBIT
    -€38.37K
    Interest expenses
    €1.35K
    EBT
    -€35.51K
    Tax expenses
    €0.00
    Net income
    -€35.51K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €133.95K
    Changes in working capital
    -€64.21K
    Operating cash flow
    -€99.72K
    Capex
    -€1.71
    Other investing cash flow
    -€193.62K
    Net investing cash flow
    -€193.62K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €171.14K
    Debt repayment
    €3.34K
    Other financing cash flow
    €120.33K
    Net financing cash flow
    €294.82K
    Foreign exchange effects
    €0.00
    Net change in cash
    €20.01K
    Cash at end of period
    €129.97K
    Free cash flow
    -€99.72K

    Balance sheet

    Cash and cash equivalents
    €129.97K
    Cash and short-term investments
    €129.97K
    Total receivables
    €154.86K
    Inventory
    €24.46K
    Other current assets
    €0.00
    Total current assets
    €309.30K
    Property, plant & equipment
    €327.65K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €7.37K
    Other non-current assets
    €130.50K
    Total non-current assets
    €465.52K
    Total assets
    €774.82K
    Accounts payable
    €12.89K
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €12.89K
    Long-term debt
    €159.78K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €159.78K
    Total liabilities
    €172.67K
    Common stock
    €347.28K
    Retained earnings
    €250.36K
    Other equity
    €4.47K
    Total equity
    €602.15K
    Total liabilities and shareholders' equity
    €774.82K

    Company information

    Market capitalization
    €280.84K
    Employees
    0
    Enterprise Value
    €11.53M

    Company ratios

    Gross margin
    29.0%
    EBITDA margin
    -1.8%
    EBIT margin
    -3.3%
    EBT margin
    -3.0%
    Net margin
    -3.0%
    ROE
    -5.9%
    ROA
    -4.6%
    Asset turnover
    151.3%
    FCF margin
    -8.5%
    FCF yield
    -35.5%
    Efficiency ratio
    101.8%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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