Allied Energy Corporation / Fundamentals
Income statement
- Net revenue
€86.52K - Cost of goods sold
€8.17K - Gross profit
€78.35K - SG&A expenses
€151.37K - R&D expenses
€0.00 - EBITDA
-€77.83K - D&A
€40.52K - EBIT
-€77.83K - Interest expenses
€383.83 - EBT
-€78.22K - Tax expenses
-€40.52K - Net income
-€78.22K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.61K - Changes in working capital
€0.00 - Operating cash flow
-€83.83K - Capex
€1.71 - Other investing cash flow
€0.00 - Net investing cash flow
€872.14K - Total cash dividends paid
€0.00 - Issuance of common stock
€38.55K - Debt repayment
€476.80 - Other financing cash flow
€30.43K - Net financing cash flow
€43.70K - Foreign exchange effects
€0.00 - Net change in cash
-€12.47K - Cash at end of period
€1.12K - Free cash flow
-€83.83K
Balance sheet
- Cash and cash equivalents
€1.12K - Cash and short-term investments
€1.12K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€234.27K - Total current assets
€235.40K - Property, plant & equipment
€1.95M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€1.95M - Total assets
€2.18M - Accounts payable
€0.00 - Short-term debt
€3.70M - Other current liabilities
€0.00 - Total current liabilities
€3.70M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€3.70M - Common stock
€109.34K - Retained earnings
-€4.17M - Other equity
€0.00 - Total equity
-€1.52M - Total liabilities and shareholders' equity
€2.18M
Company information
- Market capitalization
€15.95K - Employees
0 - Enterprise Value
€4.35M
Company ratios
- Gross margin
-
90.6% Much better than peer group: 63.5% - EBITDA margin
-
-89.9% Much better than peer group: -256.6% - EBIT margin
-
-89.9% Much better than peer group: -288.2% - EBT margin
-
-90.4% Much better than peer group: -248.6% - Net margin
-
-90.4% Much better than peer group: -252.5% - ROE
-
5.2% Much better than peer group: -1,638.9% - ROA
-
-3.6% Much worse than peer group: 111,183.4% - Asset turnover
-
4.0% Much worse than peer group: 282,739.2% - FCF margin
-
-96.9% Much better than peer group: -356.9% - FCF yield
-525.6% - Efficiency ratio
189.9% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00