ECGI Holdings, Inc. / Fundamentals

    Income statement

    Net revenue
    €2.30K
    Cost of goods sold
    €0.00
    Gross profit
    €2.30K
    SG&A expenses
    €275.67K
    R&D expenses
    €0.00
    EBITDA
    -€561.13K
    D&A
    €360.68K
    EBIT
    -€273.37K
    Interest expenses
    €911.21K
    EBT
    -€1.47M
    Tax expenses
    -€266.98K
    Net income
    -€1.47M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €1.14M
    Changes in working capital
    €98.19K
    Operating cash flow
    -€237.53K
    Capex
    -€1.72
    Other investing cash flow
    -€43.08K
    Net investing cash flow
    -€43.08K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €353.58K
    Net financing cash flow
    €353.58K
    Foreign exchange effects
    €0.00
    Net change in cash
    €117.93K
    Cash at end of period
    €86.79K
    Free cash flow
    -€237.54K

    Balance sheet

    Cash and cash equivalents
    €86.79K
    Cash and short-term investments
    €86.79K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €86.79K
    Property, plant & equipment
    €4.28M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €107.87K
    Other non-current assets
    €22.65K
    Total non-current assets
    €4.41M
    Total assets
    €4.49M
    Accounts payable
    €0.00
    Short-term debt
    €1.81M
    Other current liabilities
    €6.96M
    Total current liabilities
    €8.77M
    Long-term debt
    €692.69K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €692.69K
    Total liabilities
    €9.47M
    Common stock
    €143.08K
    Retained earnings
    -€12.73M
    Other equity
    €0.00
    Total equity
    -€4.97M
    Total liabilities and shareholders' equity
    €4.49M

    Company information

    Market capitalization
    €11.75K
    Employees
    1
    Enterprise Value
    €2.80M

    Company ratios

    Gross margin
    100.0%
    EBITDA margin
    -24,365.9%
    EBIT margin
    -11,870.4%
    EBT margin
    -63,933.6%
    Net margin
    -63,933.6%
    ROE
    29.6%
    ROA
    -32.8%
    Asset turnover
    0.1%
    FCF margin
    -10,314.4%
    FCF yield
    -2,020.8%
    Efficiency ratio
    24,465.9%
    Net sales per employee
    €2.30K
    Net income per employee
    -€1.47M

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