Artisan Consumer Goods, Inc. / Fundamentals

    Income statement

    Net revenue
    €3.88K
    Cost of goods sold
    €1.40K
    Gross profit
    €2.48K
    SG&A expenses
    €19.61K
    R&D expenses
    €0.00
    EBITDA
    -€20.79K
    D&A
    €1.40K
    EBIT
    -€22.19K
    Interest expenses
    €0.00
    EBT
    -€8.21K
    Tax expenses
    -€0.00
    Net income
    -€8.21K

    Cash flow statement

    Net deferred tax
    €6.74K
    Non-cash items
    -€5.07K
    Changes in working capital
    -€3.93K
    Operating cash flow
    -€21.87K
    Capex
    €2.39
    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
    €0.00
    Other financing cash flow
    €22.50K
    Net financing cash flow
    €22.24K
    Foreign exchange effects
    €0.00
    Net change in cash
    €364.03
    Cash at end of period
    €377.36
    Free cash flow
    -€21.87K

    Balance sheet

    Cash and cash equivalents
    €377.36
    Cash and short-term investments
    €377.36
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €377.36
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €861.55
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €861.55
    Total assets
    €1.24K
    Accounts payable
    €30.83K
    Short-term debt
    €0.00
    Other current liabilities
    €218.79K
    Total current liabilities
    €249.62K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €249.62K
    Common stock
    €3.79K
    Retained earnings
    -€16.62M
    Other equity
    €0.00
    Total equity
    -€248.38K
    Total liabilities and shareholders' equity
    €1.24K

    Company information

    Market capitalization
    €762.24K
    Employees
    1
    Enterprise Value
    €1.10M

    Company ratios

    Gross margin
    63.9% Much better than peer group: 38.0%
    EBITDA margin
    -536.2% Much better than peer group: -1,667.1%
    EBIT margin
    -572.3% Much better than peer group: -1,666.6%
    EBT margin
    -211.8% Much better than peer group: -9,316.4%
    Net margin
    -211.8% Much better than peer group: -9,319.2%
    ROE
    3.3% Much worse than peer group: 18,511.3%
    ROA
    -662.9% Much better than peer group: -7,094.2%
    Asset turnover
    312.9% Much better than peer group: 228.0%
    FCF margin
    -564.3% Much worse than peer group: -311.4%
    FCF yield
    -2.9%
    Efficiency ratio
    636.2%
    Net sales per employee
    €3.88K
    Net income per employee
    -€8.21K

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