Avoca LLC / Fundamentals
Income statement
- Net revenue
€20.76K - Cost of goods sold
€215.86K - Gross profit
-€195.11K - SG&A expenses
€14.93K - R&D expenses
€0.00 - EBITDA
-€163.07K - D&A
€11.48K - EBIT
-€168.81K - Interest expenses
€0.00 - EBT
-€269.09K - Tax expenses
-€60.92K - Net income
-€208.17K
Cash flow statement
- Net deferred tax
-€60.92K - Non-cash items
€2.91K - Changes in working capital
-€9.58K - Operating cash flow
-€258.61K - Capex
€3.24K - Other investing cash flow
€0.85 - Net investing cash flow
€198.54K - 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
-€940.34K - Cash at end of period
€354.25K - Free cash flow
-€255.37K
Balance sheet
- Cash and cash equivalents
€354.25K - Cash and short-term investments
€637.14K - Total receivables
€29.81K - Inventory
€64.89K - Other current assets
-€64.89K - Total current assets
€0.00 - Property, plant & equipment
€117.96K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€5.12M - Other non-current assets
-€5.24M - Total non-current assets
€5.24M - Total assets
€6.55M - Accounts payable
€43.91K - Short-term debt
€0.00 - Other current liabilities
-€43.91K - 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
€43.91K - Common stock
€80.59K - Retained earnings
€6.42M - Other equity
€0.00 - Total equity
€6.50M - Total liabilities and shareholders' equity
€6.55M
Company information
- Market capitalization
€8.59M - Employees
0
Company ratios
- Gross margin
-
-939.9% Much worse than peer group: 24.9% - EBITDA margin
-
-785.6% Much worse than peer group: 17.9% - EBIT margin
-
-813.2% Much worse than peer group: 10.1% - EBT margin
-
-1,296.4% Much worse than peer group: 8.7% - Net margin
-
-1,002.9% Much worse than peer group: 5.8% - ROE
-
-3.2% Worse than peer group: 8.1% - ROA
-
-3.2% Worse than peer group: 4.9% - Asset turnover
-
0.3% Much worse than peer group: 73.0% - FCF margin
-
-1,261.5% Much worse than peer group: 5.4% - FCF yield
-3.0% - Efficiency ratio
885.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00