Altavoz Entertainment, Inc. / Fundamentals

    Income statement

    Net revenue
    €3.14
    Cost of goods sold
    €10.69
    Gross profit
    -€7.55
    SG&A expenses
    €3.52K
    R&D expenses
    €0.00
    EBITDA
    -€3.52K
    D&A
    €0.04
    EBIT
    -€3.52K
    Interest expenses
    €0.00
    EBT
    -€28.41K
    Tax expenses
    €2.15
    Net income
    -€28.41K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €25.05K
    Changes in working capital
    €0.00
    Operating cash flow
    €4.94
    Capex
    €2.46
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€2.46
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    -€12.92
    Net financing cash flow
    -€12.92
    Foreign exchange effects
    €0.00
    Net change in cash
    -€10.44
    Cash at end of period
    -€10.79
    Free cash flow
    €7.40

    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
    €3.83
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €3.83
    Total assets
    €3.83
    Accounts payable
    €73.15
    Short-term debt
    €4.74
    Other current liabilities
    €0.00
    Total current liabilities
    €77.89
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €77.89
    Common stock
    €267.96
    Retained earnings
    -€28.74K
    Other equity
    €0.00
    Total equity
    -€74.06
    Total liabilities and shareholders' equity
    €3.83

    Company information

    Market capitalization
    €55.15K
    Employees
    1
    Enterprise Value
    €2.20M

    Company ratios

    Gross margin
    -240.6% Much worse than peer group: -2.3%
    EBITDA margin
    -112,275.4% Much worse than peer group: -2,728.8%
    EBIT margin
    -112,276.7% Much worse than peer group: -2,758.0%
    EBT margin
    -905,305.2% Much worse than peer group: -3,205.9%
    Net margin
    -905,373.9% Much worse than peer group: -3,207.8%
    ROE
    38,359.4% Much better than peer group: 12,845.6%
    ROA
    -741,149.0% Much worse than peer group: -563,663.5%
    Asset turnover
    81.9% Much worse than peer group: 255.7%
    FCF margin
    79.1% Much better than peer group: -554.9%
    FCF yield
    0.0%
    Efficiency ratio
    112,375.4%
    Net sales per employee
    €3.14
    Net income per employee
    -€28.41K

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