American Heritage International Inc. / Fundamentals

    Income statement

    Net revenue
    €113.19
    Cost of goods sold
    €82.79
    Gross profit
    €43.18
    SG&A expenses
    €361.55
    R&D expenses
    €0.00
    EBITDA
    -€390.17K
    D&A
    €7.05
    EBIT
    -€169.53K
    Interest expenses
    €0.00
    EBT
    -€375.40K
    Tax expenses
    €0.00
    Net income
    -€441.49K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €131.56
    Changes in working capital
    -€51.95
    Operating cash flow
    -€353.21
    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
    €426.69K
    Debt repayment
    €0.00
    Other financing cash flow
    €27.13K
    Net financing cash flow
    €420.32
    Foreign exchange effects
    €0.00
    Net change in cash
    €67.11
    Cash at end of period
    €78.11
    Free cash flow
    -€353.21

    Balance sheet

    Cash and cash equivalents
    €78.11
    Cash and short-term investments
    €93.91
    Total receivables
    €26.56
    Inventory
    €25.39
    Other current assets
    €12.79
    Total current assets
    €158.65
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €17.34
    Long-term investments
    €0.00
    Other non-current assets
    -€17.34
    Total non-current assets
    €17.34
    Total assets
    €176.00
    Accounts payable
    €49.73K
    Short-term debt
    €0.00
    Other current liabilities
    €114.45K
    Total current liabilities
    €164.18
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €164.18
    Common stock
    €85.18
    Retained earnings
    -€641.28
    Other equity
    €0.00
    Total equity
    €11.82
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €13.72K
    Employees
    5
    Enterprise Value
    €184.25

    Company ratios

    Gross margin
    38.1%
    EBITDA margin
    -344,715.9%
    EBIT margin
    -149,779.9%
    EBT margin
    -331,668.8%
    Net margin
    -390,055.8%
    ROE
    -3,735,594.7%
    ROA
    -250,848.8%
    Asset turnover
    64.3%
    FCF margin
    -312.1%
    FCF yield
    -2.6%
    Efficiency ratio
    344,815.9%
    Net sales per employee
    €22.64
    Net income per employee
    -€88.30K

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