Associate Global Partners Limited / Fundamentals

    Income statement

    Net revenue
    €6.95M
    Cost of goods sold
    €1.31M
    Gross profit
    €5.64M
    SG&A expenses
    €3.36M
    R&D expenses
    €0.00
    EBITDA
    -€938.22K
    D&A
    -€588.76K
    EBIT
    -€945.49K
    Interest expenses
    €76.04K
    EBT
    -€490.36K
    Tax expenses
    -€0.01
    Net income
    -€1.15M

    Cash flow statement

    Net deferred tax
    €267.26K
    Non-cash items
    €505.45K
    Changes in working capital
    -€389.15K
    Operating cash flow
    -€489.80K
    Capex
    -€3.35K
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€559.13K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €814.09K
    Debt repayment
    -€149.29K
    Other financing cash flow
    €933.18K
    Net financing cash flow
    €783.90K
    Foreign exchange effects
    €0.00
    Net change in cash
    €2.07M
    Cash at end of period
    €2.38M
    Free cash flow
    -€493.15K

    Balance sheet

    Cash and cash equivalents
    €2.38M
    Cash and short-term investments
    €2.38M
    Total receivables
    €148.73K
    Inventory
    €0.00
    Other current assets
    €804.58K
    Total current assets
    €3.33M
    Property, plant & equipment
    €120.77K
    Goodwill
    €3.37M
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €77.72K
    Total non-current assets
    €3.57M
    Total assets
    €6.90M
    Accounts payable
    €1.18M
    Short-term debt
    €701.71K
    Other current liabilities
    €460.72K
    Total current liabilities
    €2.34M
    Long-term debt
    €417.11K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €16.21K
    Total non-current liabilities
    €433.32K
    Total liabilities
    €2.78M
    Common stock
    €84.99M
    Retained earnings
    -€80.91M
    Other equity
    €39.70K
    Total equity
    €4.13M
    Total liabilities and shareholders' equity
    €6.90M

    Company information

    Market capitalization
    €3.48M
    Employees
    0
    Enterprise Value
    €5.09M

    Company ratios

    Gross margin
    81.1% Much better than peer group: -94.9%
    EBITDA margin
    -13.5% Much better than peer group: -4,025.2%
    EBIT margin
    -13.6% Much better than peer group: -6,703.4%
    EBT margin
    -7.1% Much better than peer group: -5,467.1%
    Net margin
    -16.5% Much better than peer group: -5,471.1%
    ROE
    -27.8% Worse than peer group: -7.9%
    ROA
    -16.6% Worse than peer group: -10.7%
    Asset turnover
    100.7% Much better than peer group: 0.2%
    FCF margin
    -7.0% Much better than peer group: -4,384.2%
    FCF yield
    -14.0%
    Efficiency ratio
    113.5%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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