AuMake Limited / Fundamentals
Income statement
- Net revenue
€22.51M - Cost of goods sold
€23.29M - Gross profit
-€777.25K - SG&A expenses
€2.33M - R&D expenses
€0.00 - EBITDA
-€5.09M - D&A
€352.49K - EBIT
-€3.11M - Interest expenses
€6.07K - EBT
-€5.45M - Tax expenses
€44.95K - Net income
-€5.51M
Cash flow statement
- Net deferred tax
-€556.98K - Non-cash items
€2.07M - Changes in working capital
€197.88K - Operating cash flow
-€3.31M - Capex
€99.73K - Other investing cash flow
-€216.19K - Net investing cash flow
-€206.81K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.77M - Debt repayment
€0.00 - Other financing cash flow
€3.38M - Net financing cash flow
€5.14M - Foreign exchange effects
€39.28K - Net change in cash
€2.77M - Cash at end of period
€2.04M - Free cash flow
-€3.21M
Balance sheet
- Cash and cash equivalents
€2.04M - Cash and short-term investments
€2.07M - Total receivables
€684.26K - Inventory
€1.26M - Other current assets
€102.87K - Total current assets
€4.12M - Property, plant & equipment
€135.08K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€157.93K - Total non-current assets
€293.01K - Total assets
€4.41M - Accounts payable
€1.04M - Short-term debt
€16.45K - Other current liabilities
€321.87K - Total current liabilities
€1.38M - Long-term debt
€642.67K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€18.96K - Total non-current liabilities
€661.63K - Total liabilities
€2.04M - Common stock
€36.08M - Retained earnings
-€34.70M - Other equity
€937.55K - Total equity
€2.36M - Total liabilities and shareholders' equity
€4.41M
Company information
- Market capitalization
€3.39M - Employees
0 - Enterprise Value
€3.57M
Company ratios
- Gross margin
-
-3.5% Much better than peer group: -574.0% - EBITDA margin
-
-22.6% Much better than peer group: -21,853.5% - EBIT margin
-
-13.8% Much better than peer group: -24,765.0% - EBT margin
-
-24.2% Much better than peer group: -27,044.2% - Net margin
-
-24.5% Much better than peer group: -27,302.7% - ROE
-
-233.2% Worse than peer group: -226.3% - ROA
-
-125.1% Much worse than peer group: -97.5% - Asset turnover
-
510.7% Much better than peer group: 3.1% - FCF margin
-
-15.2% Much better than peer group: -50,229.0% - FCF yield
-100.7% - Efficiency ratio
122.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00