Aretto Wellness Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€196.86K - R&D expenses
€0.00 - EBITDA
-€196.95K - D&A
€26.67K - EBIT
-€196.95K - Interest expenses
€0.00 - EBT
-€144.17K - Tax expenses
-€52.41K - Net income
-€144.17K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€106.01K - Changes in working capital
€126.80K - Operating cash flow
-€66.76K - 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
€24.54K - Debt repayment
€0.00 - Other financing cash flow
€92.02K - Net financing cash flow
€116.56K - Foreign exchange effects
-€19.46K - Net change in cash
€30.34K - Cash at end of period
€0.00 - Free cash flow
-€66.76K
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
€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
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€0.00 - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€203.38K - Employees
0 - Enterprise Value
€326.11K
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
0.0% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-32.8% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00