Coala-Life Group AB (publ) / Fundamentals
Income statement
- Net revenue
€4.49M - Cost of goods sold
€1.02M - Gross profit
€3.46M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
-€12.28M - D&A
-€43.44K - EBIT
-€12.63M - Interest expenses
€164.62K - EBT
-€13.35M - Tax expenses
€279.67K - Net income
-€13.63M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€610.00K - Changes in working capital
€6.61M - Operating cash flow
-€6.43M - Capex
€1.21M - Other investing cash flow
-€91.45 - Net investing cash flow
-€1.22M - Total cash dividends paid
€0.00 - Issuance of common stock
€9.48M - Debt repayment
€0.00 - Other financing cash flow
-€1.15M - Net financing cash flow
€5.54M - Foreign exchange effects
€101.61K - Net change in cash
-€2.02M - Cash at end of period
€1.12M - Free cash flow
-€5.22M
Balance sheet
- Cash and cash equivalents
€1.12M - Cash and short-term investments
€1.12M - Total receivables
€0.00 - Inventory
€1.08M - Other current assets
€0.00 - Total current assets
€4.26M - Property, plant & equipment
€1.13M - Goodwill
€2.57M - Intangible assets
€1.61M - Long-term investments
€0.00 - Other non-current assets
€95.75K - Total non-current assets
€5.40M - Total assets
€9.68M - Accounts payable
€0.00 - Short-term debt
€137.18K - Other current liabilities
€5.30M - Total current liabilities
€5.43M - Long-term debt
€173.76K - Deferred tax liabilities
€256.07K - Other non-current liabilities
€118.89K - Total non-current liabilities
€548.72K - Total liabilities
€5.98M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€3.69M - Total liabilities and shareholders' equity
€9.68M
Company information
- Market capitalization
€2.23M - Employees
89 - Enterprise Value
€9.48M
Company ratios
- Gross margin
-
77.2% Much better than peer group: -291.0% - EBITDA margin
-
-273.7% Much worse than peer group: 5,528.8% - EBIT margin
-
-281.5% Much worse than peer group: 20,126.8% - EBT margin
-
-297.5% Much worse than peer group: 18,767.0% - Net margin
-
-303.7% Much worse than peer group: 17,598.1% - ROE
-
-368.9% Much worse than peer group: -93.2% - ROA
-
-140.9% Much worse than peer group: -67.6% - Asset turnover
-
46.4% Much better than peer group: 15.9% - FCF margin
-
-170.3% Much worse than peer group: 21,657.2% - FCF yield
-342.9% - Efficiency ratio
373.7% - Net sales per employee
-
€50.42K - Net income per employee
-
-€153.13K