Cult Food Science Corp. / Fundamentals
Income statement
- Net revenue
-€190.48K - Cost of goods sold
€1.05K - Gross profit
-€393.39K - SG&A expenses
€1.46M - R&D expenses
€0.00 - EBITDA
-€1.64M - D&A
€1.05K - EBIT
-€1.66M - Interest expenses
€834.92 - EBT
-€1.22M - Tax expenses
€4.29 - Net income
-€1.22M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€89.30K - Changes in working capital
€137.06K - Operating cash flow
-€887.49K - Capex
-€1.84 - Other investing cash flow
€10.02K - Net investing cash flow
-€456.16K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.31M - Debt repayment
€0.00 - Other financing cash flow
€72.39K - Net financing cash flow
€1.38M - Foreign exchange effects
€0.00 - Net change in cash
€36.49K - Cash at end of period
€39.14K - Free cash flow
-€887.50K
Balance sheet
- Cash and cash equivalents
€39.14K - Cash and short-term investments
€39.14K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€125.45K - Total current assets
€164.59K - Property, plant & equipment
€2.46K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€3.28M - Other non-current assets
€0.00 - Total non-current assets
€3.29M - Total assets
€3.45M - Accounts payable
€70.30K - Short-term debt
€0.00 - Other current liabilities
€11.25K - Total current liabilities
€81.55K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€81.55K - Common stock
€13.69M - Retained earnings
-€12.84M - Other equity
€0.00 - Total equity
€3.37M - Total liabilities and shareholders' equity
€3.45M
Company information
- Market capitalization
€1.46M - Employees
0 - Enterprise Value
€2.28M
Company ratios
- Gross margin
-
206.5% Much better than peer group: 31.6% - EBITDA margin
-
858.5% Much better than peer group: -508.0% - EBIT margin
-
869.5% Much better than peer group: -525.6% - EBT margin
-
639.4% Much better than peer group: -516.9% - Net margin
-
639.4% Much better than peer group: -516.8% - ROE
-
-36.2% Much worse than peer group: 53.2% - ROA
-
-35.3% Much better than peer group: -111.1% - Asset turnover
-
-5.5% Worse than peer group: 2.0% - FCF margin
-
465.9% Much better than peer group: -635.5% - FCF yield
-60.8% - Efficiency ratio
-758.5% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00