Branded Legacy Inc / Fundamentals
Income statement
- Net revenue
€383.58K - Cost of goods sold
€9.76K - Gross profit
€373.82K - SG&A expenses
€878.62K - R&D expenses
€0.00 - EBITDA
-€531.78K - D&A
-€61.13K - EBIT
-€504.80K - Interest expenses
€0.00 - EBT
-€504.80K - Tax expenses
€34.14K - Net income
-€504.80K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€86.27K - Changes in working capital
-€151.96K - Operating cash flow
-€683.74K - Capex
€1.99M - Other investing cash flow
€0.00 - Net investing cash flow
-€1.91M - Total cash dividends paid
€0.00 - Issuance of common stock
€438.34K - Debt repayment
€0.00 - Other financing cash flow
€2.20M - Net financing cash flow
€2.63M - Foreign exchange effects
€0.00 - Net change in cash
€8.93K - Cash at end of period
€8.12K - Free cash flow
€1.31M
Balance sheet
- Cash and cash equivalents
€8.12K - Cash and short-term investments
€8.12K - Total receivables
€186.76K - Inventory
€29.37K - Other current assets
€0.00 - Total current assets
€224.26K - Property, plant & equipment
€2.74M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€2.74M - Total assets
€2.96M - Accounts payable
€312.26 - Short-term debt
€0.00 - Other current liabilities
€6.41K - Total current liabilities
€6.73K - Long-term debt
€1.33M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.33M - Total liabilities
€1.33M - Common stock
€524.49K - Retained earnings
-€33.47K - Other equity
€897.22K - Total equity
€1.63M - Total liabilities and shareholders' equity
€2.96M
Company information
- Market capitalization
€1.39M - Employees
3 - Enterprise Value
€3.16M
Company ratios
- Gross margin
-
97.5% Much better than peer group: 16.8% - EBITDA margin
-
-138.6% Much worse than peer group: -55.0% - EBIT margin
-
-131.6% Much worse than peer group: -45.6% - EBT margin
-
-131.6% Much worse than peer group: -51.5% - Net margin
-
-131.6% Much worse than peer group: -43.1% - ROE
-
-31.0% Much worse than peer group: 1,948,127,957,011,232.0% - ROA
-
-17.0% Much better than peer group: -907.2% - Asset turnover
-
12.9% Much worse than peer group: 186.4% - FCF margin
-
-697.5% Much worse than peer group: -18.2% - FCF yield
-192.7% - Efficiency ratio
238.6% - Net sales per employee
-
€127.86K - Net income per employee
-
-€168.27K