Advance Create Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €32.39M
    Cost of goods sold
    €9.96M
    Gross profit
    €22.54M
    SG&A expenses
    €17.42M
    R&D expenses
    €0.00
    EBITDA
    -€12.27M
    D&A
    €1.29M
    EBIT
    -€13.56M
    Interest expenses
    €0.00
    EBT
    -€22.34M
    Tax expenses
    -€1.14M
    Net income
    -€21.20M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €20.13M
    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
    €1.83M
    Cash and short-term investments
    €2.13M
    Total receivables
    €24.19M
    Inventory
    €0.00
    Other current assets
    -€26.32M
    Total current assets
    €0.00
    Property, plant & equipment
    €8.28K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    -€1.38M
    Total non-current assets
    €0.00
    Total assets
    €35.77M
    Accounts payable
    €0.00
    Short-term debt
    €22.45M
    Other current liabilities
    -€22.45M
    Total current liabilities
    €0.00
    Long-term debt
    €5.81M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€5.81M
    Total non-current liabilities
    €0.00
    Total liabilities
    €72.92M
    Common stock
    €19.08M
    Retained earnings
    -€56.75M
    Other equity
    €74.14K
    Total equity
    -€37.15M
    Total liabilities and shareholders' equity
    €35.77M

    Company information

    Market capitalization
    €56.46M
    Employees
    281
    Enterprise Value
    €12.18B

    Company ratios

    Gross margin
    69.6% Better than peer group: 54.9%
    EBITDA margin
    -37.9% Much worse than peer group: 13.1%
    EBIT margin
    -41.9% Much worse than peer group: 10.9%
    EBT margin
    -69.0% Much worse than peer group: 9.4%
    Net margin
    -65.5% Much worse than peer group: 6.2%
    ROE
    57.1% Much better than peer group: 4.9%
    ROA
    -59.3% Much worse than peer group: 2.8%
    Asset turnover
    90.5% Much better than peer group: 43.1%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    137.9%
    Net sales per employee
    €115.26K
    Net income per employee
    -€75.45K

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