Allied Esports Entertainment Inc. / Fundamentals
Income statement
- Net revenue
€7.08B - Cost of goods sold
€3.35B - Gross profit
-€2.16B - SG&A expenses
€14.63B - R&D expenses
€724.75M - EBITDA
-€20.46B - D&A
€2.43B - EBIT
-€22.89B - Interest expenses
€0.00 - EBT
-€17.93B - Tax expenses
€0.00 - Net income
-€17.93B
Cash flow statement
- Net deferred tax
-€365.01M - Non-cash items
€11.42B - Changes in working capital
-€1.05M - Operating cash flow
-€11.05B - Capex
€109.69M - Other investing cash flow
-€73.36B - Net investing cash flow
-€35.03B - Total cash dividends paid
€0.00 - Issuance of common stock
€1.50B - Debt repayment
€0.00 - Other financing cash flow
€19.54B - Net financing cash flow
€21.24B - Foreign exchange effects
-€11.52K - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
-€10.94B
Balance sheet
- Cash and cash equivalents
€19.80B - Cash and short-term investments
€22.38B - Total receivables
€710.63M - Inventory
€0.00 - Other current assets
€52.01B - Total current assets
€75.10B - Property, plant & equipment
€5.48B - Goodwill
€2.44B - Intangible assets
€4.21B - Long-term investments
€0.00 - Other non-current assets
€5.93B - Total non-current assets
€18.06B - Total assets
€93.16B - Accounts payable
€2.90B - Short-term debt
€1.41B - Other current liabilities
€32.18B - Total current liabilities
€36.60B - Long-term debt
€2.73B - Deferred tax liabilities
€575.50M - Other non-current liabilities
€0.00 - Total non-current liabilities
€3.30B - Total liabilities
€39.90B - Common stock
€3.46M - Retained earnings
-€120.11B - Other equity
€290.90M - Total equity
€53.26B - Total liabilities and shareholders' equity
€93.16B
Company information
- Market capitalization
€0.00 - Employees
88 - Enterprise Value
€80.09M
Company ratios
- Gross margin
-
-30.5% Much worse than peer group: 55.8% - EBITDA margin
-
-288.9% Much worse than peer group: -40.6% - EBIT margin
-
-323.2% Much worse than peer group: -41.1% - EBT margin
-
-253.2% Much worse than peer group: -32.7% - Net margin
-
-253.2% Much worse than peer group: -44.9% - ROE
-
-33.7% Much worse than peer group: 12.7% - ROA
-
-19.3% Much better than peer group: -88.0% - Asset turnover
-
7.6% Much worse than peer group: 1,089.3% - FCF margin
-
-157.6% Much worse than peer group: -23.0% - FCF yield
0.0% - Efficiency ratio
388.9% - Net sales per employee
-
€80.48M - Net income per employee
-
-€203.80M