Demand Brands, Inc. / Fundamentals
Income statement
- Net revenue
€279.76K - Cost of goods sold
€11.06K - Gross profit
€268.70K - SG&A expenses
€449.61K - R&D expenses
€0.00 - EBITDA
-€169.86K - D&A
€11.06K - EBIT
-€180.91K - Interest expenses
€898.72K - EBT
-€1.08M - Tax expenses
€7.75 - Net income
-€1.08M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€63.60K - Changes in working capital
€262.60K - Operating cash flow
-€770.27K - Capex
€1.42K - Other investing cash flow
€0.00 - Net investing cash flow
-€1.42K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€870.88K - Other financing cash flow
€177.22K - Net financing cash flow
€1.05M - Foreign exchange effects
€0.00 - Net change in cash
-€6.02K - Cash at end of period
€23.47K - Free cash flow
-€768.85K
Balance sheet
- Cash and cash equivalents
€23.47K - Cash and short-term investments
€6.74M - Total receivables
€927.58K - Inventory
€0.00 - Other current assets
€24.87K - Total current assets
€7.69M - Property, plant & equipment
€61.40K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€165.20K - Total non-current assets
€226.60K - Total assets
€7.92M - Accounts payable
€341.75K - Short-term debt
€4.00M - Other current liabilities
€1.72M - Total current liabilities
€6.06M - Long-term debt
€2.62M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€148.45K - Total non-current liabilities
€2.76M - Total liabilities
€8.82M - Common stock
€1.37M - Retained earnings
-€2.26M - Other equity
€0.00 - Total equity
-€901.31K - Total liabilities and shareholders' equity
€7.92M
Company information
- Market capitalization
€252.26K - Employees
6 - Enterprise Value
€8.14M
Company ratios
- Gross margin
-
96.0% Much better than peer group: 40.8% - EBITDA margin
-
-60.7% Much better than peer group: -26,290.9% - EBIT margin
-
-64.7% Much better than peer group: -27,078.0% - EBT margin
-
-386.2% Much better than peer group: -26,878.1% - Net margin
-
-386.2% Much better than peer group: -27,010.6% - ROE
-
119.9% Much better than peer group: -111.9% - ROA
-
-13.6% Much better than peer group: -2,765.6% - Asset turnover
-
3.5% Much worse than peer group: 1,190.2% - FCF margin
-
-275.8% Much better than peer group: -28,174.2% - FCF yield
-305.9% - Efficiency ratio
160.7% - Net sales per employee
-
€46.63K - Net income per employee
-
-€180.05K