AlumiFuel Power Corporation / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €0.00
    Gross profit
    €0.00
    SG&A expenses
    €369.89K
    R&D expenses
    €0.00
    EBITDA
    -€417.78K
    D&A
    €253.33K
    EBIT
    -€354.32K
    Interest expenses
    €231.69K
    EBT
    -€626.34K
    Tax expenses
    €33.75K
    Net income
    -€571.42K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €174.62K
    Changes in working capital
    €256.24K
    Operating cash flow
    -€43.09K
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €51.27K
    Other financing cash flow
    €22.33K
    Net financing cash flow
    €73.60K
    Foreign exchange effects
    €0.00
    Net change in cash
    €2.07K
    Cash at end of period
    €913.51
    Free cash flow
    -€43.09K

    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
    €913.51
    Total current assets
    €913.51
    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
    €913.51
    Accounts payable
    €1.10M
    Short-term debt
    €1.60M
    Other current liabilities
    €1.26M
    Total current liabilities
    €3.96M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €660.74K
    Total non-current liabilities
    €660.74K
    Total liabilities
    €4.62M
    Common stock
    €4.01M
    Retained earnings
    -€22.18M
    Other equity
    €0.00
    Total equity
    -€4.62M
    Total liabilities and shareholders' equity
    €913.51

    Company information

    Market capitalization
    €120.34K
    Employees
    1
    Enterprise Value
    €141.09K

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    12.4% Even with peer group: 10.1%
    ROA
    -62,552.4% Much worse than peer group: -44,587.6%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -35.8%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    -€571.42K

    Notifications