Ador Multiproducts Limited / Fundamentals

    Income statement

    Net revenue
    €213.47K
    Cost of goods sold
    €215.15K
    Gross profit
    -€1.67K
    SG&A expenses
    €32.34K
    R&D expenses
    €0.00
    EBITDA
    €4.57K
    D&A
    €58.75K
    EBIT
    -€77.24K
    Interest expenses
    €7.72K
    EBT
    -€325.98K
    Tax expenses
    €2.42K
    Net income
    -€323.56K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €323.56K
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €127.32
    Cash and short-term investments
    €127.32
    Total receivables
    €16.37K
    Inventory
    €99.03K
    Other current assets
    €19.57K
    Total current assets
    €135.09K
    Property, plant & equipment
    €175.09K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €53.03K
    Other non-current assets
    €0.00
    Total non-current assets
    €228.12K
    Total assets
    €363.22K
    Accounts payable
    €33.93K
    Short-term debt
    €67.87K
    Other current liabilities
    €40.48K
    Total current liabilities
    €142.27K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €16.35K
    Total non-current liabilities
    €16.35K
    Total liabilities
    €158.62K
    Common stock
    €457.71K
    Retained earnings
    €0.00
    Other equity
    €429.82K
    Total equity
    €204.60K
    Total liabilities and shareholders' equity
    €363.22K

    Company information

    Market capitalization
    €4.34M
    Employees
    12
    Enterprise Value
    €476.39M

    Company ratios

    Gross margin
    -0.8%
    EBITDA margin
    2.1%
    EBIT margin
    -36.2%
    EBT margin
    -152.7%
    Net margin
    -151.6%
    ROE
    -158.1%
    ROA
    -89.1%
    Asset turnover
    58.8%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    97.9%
    Net sales per employee
    €17.79K
    Net income per employee
    -€26.96K

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