AirTrona International, Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€11.76K - Gross profit
-€11.76K - SG&A expenses
€112.45K - R&D expenses
€0.00 - EBITDA
-€120.59K - D&A
€3.63K - EBIT
-€124.22K - Interest expenses
€7.30K - EBT
€0.00 - Tax expenses
€112.47K - Net income
-€131.40K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€119.56K - Changes in working capital
€36.53K - Operating cash flow
-€25.63K - Capex
-€380.95 - Other investing cash flow
-€380.95 - Net investing cash flow
€380.95 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€25.34K - Other financing cash flow
€0.00 - Net financing cash flow
€25.34K - Foreign exchange effects
-€67.78 - Net change in cash
-€361.22 - Cash at end of period
€277.13 - Free cash flow
-€26.01K
Balance sheet
- Cash and cash equivalents
€277.13 - Cash and short-term investments
€277.13 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€277.13 - 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
€277.13 - Accounts payable
€0.00 - Short-term debt
€223.08 - Other current liabilities
€269.46K - Total current liabilities
€269.68K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€55.70K - Total non-current liabilities
€55.70K - Total liabilities
€325.38K - Common stock
€276.28 - Retained earnings
-€1.34M - Other equity
-€133.85 - Total equity
-€325.10K - Total liabilities and shareholders' equity
€277.13
Company information
- Market capitalization
€2.75K - Employees
2 - Enterprise Value
€3.16K
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
40.4% Much better than peer group: -120.7% - ROA
-
-47,412.4% Much worse than peer group: -62.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-918.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€65.70K