CO2 Gro Inc. / Fundamentals
Income statement
- Net revenue
€251.18K - Cost of goods sold
€251.33K - Gross profit
-€154.04 - SG&A expenses
€631.92K - R&D expenses
€56.68K - EBITDA
-€788.94K - D&A
€11.31K - EBIT
-€739.92K - Interest expenses
€27.93K - EBT
-€850.87K - Tax expenses
€26.97K - Net income
-€850.86K
Cash flow statement
- Net deferred tax
€82.78K - Non-cash items
€63.37K - Changes in working capital
€43.14K - Operating cash flow
-€602.34K - Capex
€19.24K - Other investing cash flow
-€5.65K - Net investing cash flow
-€19.24K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€17.89K - Net financing cash flow
€17.89K - Foreign exchange effects
€0.00 - Net change in cash
-€603.69K - Cash at end of period
€205.35K - Free cash flow
-€583.09K
Balance sheet
- Cash and cash equivalents
€205.35K - Cash and short-term investments
€205.35K - Total receivables
€109.15K - Inventory
€0.00 - Other current assets
€17.06K - Total current assets
€331.57K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€69.58K - Long-term investments
€0.00 - Other non-current assets
€42.01K - Total non-current assets
€111.59K - Total assets
€443.16K - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€232.65K - Total current liabilities
€232.65K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€62.47K - Total non-current liabilities
€62.47K - Total liabilities
€295.12K - Common stock
€12.43M - Retained earnings
-€15.17M - Other equity
€0.00 - Total equity
€148.04K - Total liabilities and shareholders' equity
€443.16K
Company information
- Market capitalization
€1.21M - Employees
5 - Enterprise Value
€1.04M
Company ratios
- Gross margin
-
-0.1% Better than peer group: -7.0% - EBITDA margin
-
-314.1% Much worse than peer group: -264.5% - EBIT margin
-
-294.6% Better than peer group: -308.4% - EBT margin
-
-338.8% Much better than peer group: -772.1% - Net margin
-
-338.7% Much better than peer group: -745.6% - ROE
-
-574.8% Much worse than peer group: 247.1% - ROA
-
-192.0% Much better than peer group: -736.6% - Asset turnover
-
56.7% Much better than peer group: 28.7% - FCF margin
-
-247.5% Much worse than peer group: -188.3% - FCF yield
-51.2% - Efficiency ratio
414.1% - Net sales per employee
-
€50.24K - Net income per employee
-
-€170.17K