CleanGo Innovations Inc. / Fundamentals
Income statement
- Net revenue
€128.22K - Cost of goods sold
€86.29K - Gross profit
€41.93K - SG&A expenses
€410.97K - R&D expenses
€0.00 - EBITDA
-€339.40K - D&A
€86.67K - EBIT
-€455.71K - Interest expenses
€93.97K - EBT
-€520.03K - Tax expenses
€0.00 - Net income
-€525.35K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€94.68K - Changes in working capital
€245.28K - Operating cash flow
-€45.48K - Capex
€3.31K - Other investing cash flow
€0.00 - Net investing cash flow
-€3.31K - Total cash dividends paid
€0.00 - Issuance of common stock
€125.70K - Debt repayment
-€90.10K - Other financing cash flow
€96.84K - Net financing cash flow
€132.44K - Foreign exchange effects
-€7.84K - Net change in cash
€75.80K - Cash at end of period
€90.46K - Free cash flow
-€42.17K
Balance sheet
- Cash and cash equivalents
€90.46K - Cash and short-term investments
€90.46K - Total receivables
€6.87K - Inventory
€36.09K - Other current assets
€13.41K - Total current assets
€146.83K - Property, plant & equipment
€26.59K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€26.59K - Total assets
€173.42K - Accounts payable
€461.47K - Short-term debt
€250.07K - Other current liabilities
€0.00 - Total current liabilities
€735.11K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€735.11K - Common stock
€6.04M - Retained earnings
-€7.65M - Other equity
-€16.43K - Total equity
-€561.69K - Total liabilities and shareholders' equity
€173.42K
Company information
- Market capitalization
€6.28M - Employees
3 - Enterprise Value
€3.96M
Company ratios
- Gross margin
-
32.7% Much better than peer group: 11.9% - EBITDA margin
-
-264.7% Much better than peer group: -33,036.3% - EBIT margin
-
-355.4% Much better than peer group: -31,476.4% - EBT margin
-
-405.6% Much better than peer group: -38,785.4% - Net margin
-
-409.7% Much better than peer group: -38,909.5% - ROE
-
93.5% Much better than peer group: -61.5% - ROA
-
-302.9% Much worse than peer group: -122.7% - Asset turnover
-
73.9% Much better than peer group: 35.9% - FCF margin
-
-38.1% Much better than peer group: -24,524.3% - FCF yield
-0.8% - Efficiency ratio
364.7% - Net sales per employee
-
€42.74K - Net income per employee
-
-€175.12K