African Discovery Group, Inc. / Fundamentals
Income statement
- Net revenue
€128.70K - Cost of goods sold
€0.00 - Gross profit
€128.70K - SG&A expenses
€309.04K - R&D expenses
€0.00 - EBITDA
-€323.81K - D&A
€197.51K - EBIT
-€180.34K - Interest expenses
€0.00 - EBT
-€521.31K - Tax expenses
-€106.24K - Net income
-€415.08K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€228.40K - Changes in working capital
€347.80K - Operating cash flow
€21.05K - Capex
€1.65 - Other investing cash flow
-€1.06 - 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
-€7.58K - Net financing cash flow
-€7.58K - Foreign exchange effects
-€114.40 - Net change in cash
€1.09K - Cash at end of period
-€6.01 - Free cash flow
€21.05K
Balance sheet
- Cash and cash equivalents
-€6.01 - Cash and short-term investments
€664.09 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€664.09 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€18.74K - Other non-current assets
€0.00 - Total non-current assets
€18.74K - Total assets
€19.40K - Accounts payable
€659.60K - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€659.60K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€659.60K - Common stock
€595.69K - Retained earnings
-€2.03M - Other equity
€134.39K - Total equity
-€640.20K - Total liabilities and shareholders' equity
€19.40K
Company information
- Market capitalization
€574.46K - Employees
38 - Enterprise Value
€898.00K
Company ratios
- Gross margin
-
100.0% Better than peer group: 93.3% - EBITDA margin
-
-251.6% Much worse than peer group: 49.3% - EBIT margin
-
-140.1% Much worse than peer group: 20.5% - EBT margin
-
-405.1% Much worse than peer group: 13.9% - Net margin
-
-322.5% Much worse than peer group: 10.6% - ROE
-
64.8% Much better than peer group: 18.1% - ROA
-
-2,139.5% Much worse than peer group: 5.7% - Asset turnover
-
663.4% Much better than peer group: 54.0% - FCF margin
-
16.4% Better than peer group: 4.6% - FCF yield
3.7% - Efficiency ratio
351.6% - Net sales per employee
-
€3.39K - Net income per employee
-
-€10.92K