Asit C. Mehta Financial Services Ltd. / Fundamentals
Income statement
- Net revenue
€3.83M - Cost of goods sold
€1.35M - Gross profit
€2.48M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€112.18K - D&A
€153.34K - EBIT
-€1.34M - Interest expenses
€1.19M - EBT
-€1.19M - Tax expenses
-€108.79K - Net income
-€1.07M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€153.34K - Changes in working capital
€0.00 - Operating cash flow
-€1.19M - 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
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
-€2.54M - Cash at end of period
-€415.51K - Free cash flow
-€1.19M
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
€9.00M - Employees
1 - Enterprise Value
€1.95B
Company ratios
- Gross margin
-
64.8% - EBITDA margin
-
2.9% - EBIT margin
-
-35.0% - EBT margin
-
-31.2% - Net margin
-
-28.0% - ROE
-
0.0% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
-31.0% - FCF yield
-13.2% - Efficiency ratio
97.1% - Net sales per employee
-
€3.83M - Net income per employee
-
-€1.07M