AmmPower Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€208.25K - Gross profit
-€208.25K - SG&A expenses
€1.31M - R&D expenses
€2.70K - EBITDA
-€926.20K - D&A
€208.25K - EBIT
-€1.56M - Interest expenses
€156.12K - EBT
-€1.29M - Tax expenses
€5.92K - Net income
-€1.30M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€25.32K - Changes in working capital
€1.59M - Operating cash flow
€664.86K - Capex
€10.14 - Other investing cash flow
€80.45 - Net investing cash flow
€24.18K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€98.62K - Other financing cash flow
-€157.36K - Net financing cash flow
-€255.98K - Foreign exchange effects
-€57.23K - Net change in cash
€375.83K - Cash at end of period
€379.27K - Free cash flow
€664.87K
Balance sheet
- Cash and cash equivalents
€379.27K - Cash and short-term investments
€379.27K - Total receivables
€186.85K - Inventory
€0.00 - Other current assets
€808.17K - Total current assets
€1.37M - Property, plant & equipment
€700.69K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€70.78K - Total non-current assets
€771.47K - Total assets
€2.15M - Accounts payable
€1.55M - Short-term debt
€540.14K - Other current liabilities
€75.12K - Total current liabilities
€4.45M - Long-term debt
€586.14K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€31.40K - Total non-current liabilities
€617.54K - Total liabilities
€5.07M - Common stock
€32.38M - Retained earnings
-€40.88M - Other equity
-€51.91K - Total equity
-€2.92M - Total liabilities and shareholders' equity
€2.15M
Company information
- Market capitalization
€2.68M - Employees
0 - Enterprise Value
€6.22M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
44.6% Much better than peer group: -288.2% - ROA
-
-60.8% Much better than peer group: -307.5% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
24.8% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00