Avalon GloboCare Corp. / Fundamentals
Income statement
- Net revenue
€896.64K - Cost of goods sold
€686.96K - Gross profit
€209.68K - SG&A expenses
€5.52M - R&D expenses
€0.00 - EBITDA
-€4.22M - D&A
€185.52K - EBIT
-€3.69M - Interest expenses
€740.69K - EBT
-€17.53M - Tax expenses
€0.00 - Net income
-€17.53M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€11.56M - Changes in working capital
-€922.81K - Operating cash flow
-€5.17M - Capex
€0.00 - Other investing cash flow
-€11.53M - Net investing cash flow
€174.20K - Total cash dividends paid
€0.00 - Issuance of common stock
€29.66K - Debt repayment
-€592.94K - Other financing cash flow
€5.64M - Net financing cash flow
€5.09M - Foreign exchange effects
-€305.85 - Net change in cash
€827.09 - Cash at end of period
€173.63K - Free cash flow
-€5.17M
Balance sheet
- Cash and cash equivalents
€173.63K - Cash and short-term investments
€173.63K - Total receivables
€73.14K - Inventory
€0.00 - Other current assets
€557.13K - Total current assets
€803.90K - Property, plant & equipment
€92.28K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€5.99M - Total non-current assets
€6.08M - Total assets
€6.88M - Accounts payable
€0.00 - Short-term debt
€59.94K - Other current liabilities
€12.92M - Total current liabilities
€12.98M - Long-term debt
€30.17K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€30.17K - Total liabilities
€13.01M - Common stock
€202.46 - Retained earnings
-€89.27M - Other equity
-€199.55K - Total equity
-€6.13M - Total liabilities and shareholders' equity
€6.88M
Company information
- Market capitalization
€4.48M - Employees
5 - Enterprise Value
€4.70M
Company ratios
- Gross margin
-
23.4% Much worse than peer group: 55.8% - EBITDA margin
-
-470.9% Much worse than peer group: 39.8% - EBIT margin
-
-412.0% Much worse than peer group: -11.1% - EBT margin
-
-1,954.8% Much worse than peer group: 27.8% - Net margin
-
-1,954.8% Much worse than peer group: 26.5% - ROE
-
286.0% Much better than peer group: -62.8% - ROA
-
-254.7% Much worse than peer group: -2.8% - Asset turnover
-
13.0% Much worse than peer group: 52.0% - FCF margin
-
-576.5% Much worse than peer group: 277.6% - FCF yield
-115.2% - Efficiency ratio
570.9% - Net sales per employee
-
€179.33K - Net income per employee
-
-€3.51M