Ecobuilt Holdings Berhad / Fundamentals

    Income statement

    Net revenue
    €29.42M
    Cost of goods sold
    €30.53M
    Gross profit
    -€1.11M
    SG&A expenses
    €7.74M
    R&D expenses
    €0.00
    EBITDA
    -€8.33M
    D&A
    €351.64K
    EBIT
    -€8.68M
    Interest expenses
    €93.62K
    EBT
    -€8.77M
    Tax expenses
    €104.64K
    Net income
    -€8.88M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €6.24M
    Changes in working capital
    €2.22M
    Operating cash flow
    €133.19K
    Capex
    €17.75K
    Other investing cash flow
    €0.00
    Net investing cash flow
    €424.87K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€27.25K
    Other financing cash flow
    -€344.55K
    Net financing cash flow
    -€371.84K
    Foreign exchange effects
    €0.00
    Net change in cash
    €140.74K
    Cash at end of period
    -€441.59K
    Free cash flow
    €150.94K

    Balance sheet

    Cash and cash equivalents
    €194.59K
    Cash and short-term investments
    €194.59K
    Total receivables
    €24.18M
    Inventory
    €0.00
    Other current assets
    €567.24K
    Total current assets
    €24.94M
    Property, plant & equipment
    €1.94M
    Goodwill
    €5.79M
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €2.06M
    Total non-current assets
    €11.48M
    Total assets
    €36.42M
    Accounts payable
    €24.94M
    Short-term debt
    €885.23K
    Other current liabilities
    €3.23M
    Total current liabilities
    €29.06M
    Long-term debt
    €329.61K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €329.61K
    Total liabilities
    €29.39M
    Common stock
    €13.86M
    Retained earnings
    -€6.30M
    Other equity
    €0.00
    Total equity
    €7.04M
    Total liabilities and shareholders' equity
    €36.42M

    Company information

    Market capitalization
    €2.55M
    Employees
    77
    Enterprise Value
    €18.52M

    Company ratios

    Gross margin
    -3.8%
    EBITDA margin
    -28.3%
    EBIT margin
    -29.5%
    EBT margin
    -29.8%
    Net margin
    -30.2%
    ROE
    -126.2%
    ROA
    -24.4%
    Asset turnover
    80.8%
    FCF margin
    0.4%
    FCF yield
    4.5%
    Efficiency ratio
    128.3%
    Net sales per employee
    €382.14K
    Net income per employee
    -€115.29K

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