DatChat, Inc. / Fundamentals
Income statement
- Net revenue
€271.72 - Cost of goods sold
€2.20M - Gross profit
-€2.20M - SG&A expenses
€2.12M - R&D expenses
€352.53K - EBITDA
-€4.61M - D&A
€62.05K - EBIT
-€4.67M - Interest expenses
€63.08K - EBT
-€4.52M - Tax expenses
€0.00 - Net income
-€4.15M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€194.26K - Changes in working capital
€80.40K - Operating cash flow
-€3.84M - Capex
€91.86K - Other investing cash flow
-€62.65K - Net investing cash flow
-€711.05K - Total cash dividends paid
€0.00 - Issuance of common stock
€4.55M - Debt repayment
€0.00 - Other financing cash flow
€275.57K - Net financing cash flow
€4.39M - Foreign exchange effects
€0.00 - Net change in cash
-€154.95K - Cash at end of period
€351.84K - Free cash flow
-€3.75M
Balance sheet
- Cash and cash equivalents
€351.84K - Cash and short-term investments
€4.93M - Total receivables
€189.77 - Inventory
€0.00 - Other current assets
€62.40K - Total current assets
€4.99M - Property, plant & equipment
€225.29K - Goodwill
€0.00 - Intangible assets
€1.06M - Long-term investments
€0.00 - Other non-current assets
€152.27K - Total non-current assets
€1.43M - Total assets
€6.43M - Accounts payable
€515.53K - Short-term debt
€40.11K - Other current liabilities
€0.00 - Total current liabilities
€555.73K - Long-term debt
€167.97K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€167.97K - Total liabilities
€723.70K - Common stock
€369.19 - Retained earnings
-€47.50M - Other equity
€0.00 - Total equity
€5.70M - Total liabilities and shareholders' equity
€6.43M
Company information
- Market capitalization
€838.35K - Employees
10 - Enterprise Value
€11.03M
Company ratios
- Gross margin
-
-807,945.7% Much worse than peer group: -75,512.6% - EBITDA margin
-
-1,697,092.7% Much worse than peer group: -258,194.3% - EBIT margin
-
-1,719,627.9% Much worse than peer group: -262,520.7% - EBT margin
-
-1,661,964.8% Much worse than peer group: -252,568.0% - Net margin
-
-1,526,308.6% Much worse than peer group: -233,545.5% - ROE
-
-72.7% Much worse than peer group: 479.2% - ROA
-
-64.5% Much better than peer group: -886.6% - Asset turnover
-
0.0% Much worse than peer group: 75.8% - FCF margin
-
-1,446,180.0% Much worse than peer group: -259,364.4% - FCF yield
-468.7% - Efficiency ratio
1,697,192.7% - Net sales per employee
-
€27.17 - Net income per employee
-
-€414.72K