Active Energy Group Plc / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€4.63K - R&D expenses
€0.00 - EBITDA
-€4.57K - D&A
€63.89 - EBIT
-€2.46K - Interest expenses
€0.00 - EBT
-€3.79K - Tax expenses
-€0.00 - Net income
-€13.85K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€10.36K - Changes in working capital
€51.87 - Operating cash flow
-€4.14K - Capex
€0.00 - Other investing cash flow
€4.87K - Net investing cash flow
€4.87K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€14.09 - Other financing cash flow
-€14.03 - Net financing cash flow
-€28.11 - Foreign exchange effects
€149.52 - Net change in cash
€580.34 - Cash at end of period
€0.00 - Free cash flow
-€4.14K
Balance sheet
- Cash and cash equivalents
€274.95K - Cash and short-term investments
€274.95K - Total receivables
€28.43K - Inventory
€0.00 - Other current assets
€32.77K - Total current assets
€1.76M - Property, plant & equipment
€132.68 - Goodwill
€0.00 - Intangible assets
€54.85K - Long-term investments
€0.00 - Other non-current assets
€1.50M - Total non-current assets
€1.56M - Total assets
€2.56M - Accounts payable
€329.05K - Short-term debt
€12.73K - Other current liabilities
€231.52K - Total current liabilities
€586.15K - Long-term debt
€104.11K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€104.11K - Total liabilities
€690.26K - Common stock
€677.92K - Retained earnings
-€60.67M - Other equity
€0.00 - Total equity
€1.87M - Total liabilities and shareholders' equity
€2.56M
Company information
- Market capitalization
€557.19K - Employees
5 - Enterprise Value
€23.25M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-0.7% Much worse than peer group: 388.7% - ROA
-
-0.5% Much better than peer group: -1,359.1% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-0.7% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€2.77K