Aston Bay Holdings Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€714.47K - R&D expenses
€0.00 - EBITDA
-€2.40M - D&A
€38.98K - EBIT
-€2.41M - Interest expenses
€5.07K - EBT
-€1.22M - Tax expenses
€0.00 - Net income
-€1.22M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€258.39K - Changes in working capital
-€135.44K - Operating cash flow
-€1.50M - Capex
€3.12 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€1.28M - Debt repayment
-€411.81K - Other financing cash flow
€1.18M - Net financing cash flow
€2.05M - Foreign exchange effects
€599.31 - Net change in cash
€544.67K - Cash at end of period
€889.48K - Free cash flow
-€1.50M
Balance sheet
- Cash and cash equivalents
€889.48K - Cash and short-term investments
€889.48K - Total receivables
€26.99K - Inventory
€0.00 - Other current assets
€26.61K - Total current assets
€943.08K - 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
€943.08K - Accounts payable
€106.22K - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€106.22K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€106.22K - Common stock
€15.54M - Retained earnings
-€19.23M - Other equity
-€46.74K - Total equity
€836.86K - Total liabilities and shareholders' equity
€943.08K
Company information
- Market capitalization
€11.04M - Employees
0 - Enterprise Value
€14.69M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-146.1% Much worse than peer group: -20.6% - ROA
-
-129.7% Much worse than peer group: -14.6% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-13.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00