Agro Capital Management Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€93.52K - R&D expenses
€0.00 - EBITDA
-€93.52K - D&A
€153.55K - EBIT
-€93.52K - Interest expenses
€0.00 - EBT
-€82.37K - Tax expenses
€0.00 - Net income
-€82.37K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€25.74K - 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
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€0.00 - Short-term debt
€48.05K - Other current liabilities
€5.66M - Total current liabilities
€5.71M - Long-term debt
€304.59K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€165.59K - Total non-current liabilities
€470.18K - Total liabilities
€6.18M - Common stock
€43.76K - Retained earnings
-€13.57M - Other equity
€0.00 - Total equity
-€6.19M - Total liabilities and shareholders' equity
-€13.73K
Company information
- Market capitalization
€1.03M - Employees
37 - Enterprise Value
€1.73M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
1.3% Worse than peer group: 12.7% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€2.23K