Else Nutrition Holdings Inc. / Fundamentals
Income statement
- Net revenue
€4.85M - Cost of goods sold
€6.02M - Gross profit
-€1.18M - SG&A expenses
€4.87M - R&D expenses
€292.03K - EBITDA
-€7.70M - D&A
€216.89K - EBIT
-€7.42M - Interest expenses
€100.20K - EBT
-€8.02M - Tax expenses
€0.00 - Net income
-€8.02M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€604.84K - Changes in working capital
€2.54M - Operating cash flow
-€4.58M - Capex
€0.00 - Other investing cash flow
€1.10M - Net investing cash flow
€1.15M - Total cash dividends paid
€0.00 - Issuance of common stock
€367.18K - Debt repayment
€1.20M - Other financing cash flow
€2.36M - Net financing cash flow
€3.08M - Foreign exchange effects
-€359.24K - Net change in cash
-€692.82K - Cash at end of period
€131.35K - Free cash flow
-€4.58M
Balance sheet
- Cash and cash equivalents
€131.35K - Cash and short-term investments
€131.35K - Total receivables
€829.06K - Inventory
€2.60M - Other current assets
€10.39K - Total current assets
€3.57M - Property, plant & equipment
€221.77K - Goodwill
€0.00 - Intangible assets
€95.31K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€317.08K - Total assets
€3.89M - Accounts payable
€1.27M - Short-term debt
€684.87K - Other current liabilities
€2.19M - Total current liabilities
€4.15M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€4.15M - Common stock
€45.93M - Retained earnings
-€50.77M - Other equity
-€279.81K - Total equity
-€260.87K - Total liabilities and shareholders' equity
€3.89M
Company information
- Market capitalization
€4.25M - Employees
32 - Enterprise Value
€8.08M
Company ratios
- Gross margin
-
-24.3% Much better than peer group: -910.7% - EBITDA margin
-
-158.9% Much better than peer group: -7,125.9% - EBIT margin
-
-153.0% Much better than peer group: -7,248.4% - EBT margin
-
-165.4% Much better than peer group: -6,568.9% - Net margin
-
-165.4% Much better than peer group: -6,824.9% - ROE
-
3,073.5% Much better than peer group: -49.3% - ROA
-
-206.1% Much worse than peer group: -77.3% - Asset turnover
-
124.6% Much better than peer group: -2.7% - FCF margin
-
-94.5% Much better than peer group: -6,919.1% - FCF yield
-107.9% - Efficiency ratio
258.9% - Net sales per employee
-
€151.50K - Net income per employee
-
-€250.57K