Ayujoy Herbals Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€55.89K - R&D expenses
€0.00 - EBITDA
-€100.37K - D&A
€210.75K - EBIT
-€100.37K - Interest expenses
€0.00 - EBT
-€117.02K - Tax expenses
€0.00 - Net income
-€117.02K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€64.14K - Changes in working capital
€51.52K - Operating cash flow
-€1.36K - Capex
€0.07 - Other investing cash flow
€0.00 - Net investing cash flow
-€0.07 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.05 - Debt repayment
€0.00 - Other financing cash flow
€1.09M - Net financing cash flow
€3.67K - Foreign exchange effects
€17.16 - Net change in cash
€2.33K - Cash at end of period
€2.48K - Free cash flow
-€1.36K
Balance sheet
- Cash and cash equivalents
€2.48K - Cash and short-term investments
€2.48K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€2.48K - 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
€2.48K - Accounts payable
€394.68 - Short-term debt
€0.00 - Other current liabilities
€55.18K - Total current liabilities
€55.57K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€55.57K - Common stock
€533.25K - Retained earnings
-€1.20M - Other equity
€0.00 - Total equity
-€53.09K - Total liabilities and shareholders' equity
€2.48K
Company information
- Market capitalization
€277.42K - Employees
0 - Enterprise Value
€468.48K
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
220.4% - ROA
-
-4,719.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-0.5% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00