Alkane, Inc. / Fundamentals
Income statement
- Net revenue
€31.13K - Cost of goods sold
€17.48K - Gross profit
€13.65K - SG&A expenses
€1.85M - R&D expenses
€90.94K - EBITDA
-€1.92M - D&A
€7.14K - EBIT
€1.93M - Interest expenses
€26.27K - EBT
€1.79M - Tax expenses
€166.49K - Net income
-€2.09M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.38M - Changes in working capital
€251.17K - Operating cash flow
-€457.82K - Capex
€91.59K - Other investing cash flow
€0.00 - Net investing cash flow
-€91.59K - Total cash dividends paid
€0.00 - Issuance of common stock
€452.96K - Debt repayment
€40.64K - Other financing cash flow
-€1.19M - Net financing cash flow
-€694.79K - Foreign exchange effects
€0.00 - Net change in cash
-€1.24M - Cash at end of period
€1.45K - Free cash flow
-€366.24K
Balance sheet
- Cash and cash equivalents
€1.45K - Cash and short-term investments
€1.45K - Total receivables
€28.27K - Inventory
€41.69K - Other current assets
€715.06K - Total current assets
€786.47K - Property, plant & equipment
€91.06K - Goodwill
€0.00 - Intangible assets
€55.61K - Long-term investments
€0.00 - Other non-current assets
€1.28K - Total non-current assets
€147.96K - Total assets
€934.43K - Accounts payable
€221.07K - Short-term debt
€0.00 - Other current liabilities
€1.20M - Total current liabilities
€1.42M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.42M - Common stock
€160.24K - Retained earnings
-€3.49M - Other equity
€0.00 - Total equity
-€490.04K - Total liabilities and shareholders' equity
€934.43K
Company information
- Market capitalization
€320.49K - Employees
0
Company ratios
- Gross margin
-
43.8% - EBITDA margin
-
-6,166.8% - EBIT margin
-
6,189.7% - EBT margin
-
5,739.0% - Net margin
-
-6,724.6% - ROE
-
427.2% - ROA
-
-224.0% - Asset turnover
-
3.3% - FCF margin
-
-1,765.0% - FCF yield
-171.4% - Efficiency ratio
6,266.8% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00