Dr. Foods, Inc. / Fundamentals
Income statement
- Net revenue
€17.87K - Cost of goods sold
€0.00 - Gross profit
€17.87K - SG&A expenses
€686.40K - R&D expenses
€0.00 - EBITDA
-€668.54K - D&A
-€59.78K - EBIT
-€668.54K - Interest expenses
€0.00 - EBT
-€664.31K - Tax expenses
€454.74 - Net income
-€664.77K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€423.71K - Changes in working capital
-€40.72K - Operating cash flow
-€269.87K - Capex
€0.00 - Other investing cash flow
€90.34K - Net investing cash flow
€90.34K - Total cash dividends paid
-€340.08K - Issuance of common stock
€218.30K - Debt repayment
€0.00 - Other financing cash flow
€123.24K - Net financing cash flow
€123.24K - Foreign exchange effects
-€7.36K - Net change in cash
-€63.65K - Cash at end of period
€6.96K - Free cash flow
-€269.87K
Balance sheet
- Cash and cash equivalents
€6.96K - Cash and short-term investments
€6.96K - Total receivables
€4.96K - Inventory
€0.00 - Other current assets
€2.94K - Total current assets
€14.86K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€14.86K - Accounts payable
€42.31K - Short-term debt
€0.00 - Other current liabilities
€25.74 - Total current liabilities
€42.34K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€29.75K - Total liabilities
€42.34K - Common stock
€8.21K - Retained earnings
-€2.24M - Other equity
-€58.17K - Total equity
-€27.48K - Total liabilities and shareholders' equity
€14.86K
Company information
- Market capitalization
€3.36M - Employees
1 - Enterprise Value
€3.93M
Company ratios
- Gross margin
-
100.0% Much better than peer group: 51.1% - EBITDA margin
-
-3,740.7% Much worse than peer group: -598.7% - EBIT margin
-
-3,740.7% Much worse than peer group: -725.6% - EBT margin
-
-3,717.0% Much worse than peer group: -610.1% - Net margin
-
-3,719.6% Much worse than peer group: -633.3% - ROE
-
2,419.5% Much better than peer group: 775.3% - ROA
-
-4,472.3% Much worse than peer group: -270.2% - Asset turnover
-
120.2% Much better than peer group: 82.2% - FCF margin
-
-1,510.0% Much worse than peer group: -627.0% - FCF yield
-8.0% - Efficiency ratio
3,840.7% - Net sales per employee
-
€17.87K - Net income per employee
-
-€664.77K