CIL Nova Petrochemicals Limited / Fundamentals

    Income statement

    Net revenue
    -€6.72M
    Cost of goods sold
    -€5.05M
    Gross profit
    -€1.68M
    SG&A expenses
    €129.15
    R&D expenses
    €0.00
    EBITDA
    -€91.94K
    D&A
    €36.32K
    EBIT
    -€4.31K
    Interest expenses
    €90.99K
    EBT
    -€144.92K
    Tax expenses
    €539.17K
    Net income
    -€684.08K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €684.07
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    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
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €22.62
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €22.62
    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
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    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
    €0.00
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €0.00
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €4.29M
    Employees
    32
    Enterprise Value
    €435.69M

    Company ratios

    Gross margin
    25.0% Better than peer group: 14.1%
    EBITDA margin
    1.4% Even with peer group: -1.6%
    EBIT margin
    0.1% Better than peer group: -6.3%
    EBT margin
    2.2% Better than peer group: -14.0%
    Net margin
    10.2% Much better than peer group: -14.0%
    ROE
    0.0%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    98.6%
    Net sales per employee
    -€210.13K
    Net income per employee
    -€21.38K

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