Emergence Global Enterprises Inc. / Fundamentals

    Income statement

    Net revenue
    €2.01M
    Cost of goods sold
    €1.50M
    Gross profit
    €516.30K
    SG&A expenses
    €601.19K
    R&D expenses
    €0.00
    EBITDA
    -€65.33K
    D&A
    €92.39K
    EBIT
    -€84.93K
    Interest expenses
    €74.86K
    EBT
    -€121.41K
    Tax expenses
    -€19.59K
    Net income
    -€121.41K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€105.93K
    Changes in working capital
    €113.18K
    Operating cash flow
    -€184.23K
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€163.92K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €1.19M
    Other financing cash flow
    -€772.48K
    Net financing cash flow
    €357.05K
    Foreign exchange effects
    €137.64K
    Net change in cash
    -€113.71K
    Cash at end of period
    €36.83K
    Free cash flow
    -€184.23K

    Balance sheet

    Cash and cash equivalents
    €36.83K
    Cash and short-term investments
    €36.83K
    Total receivables
    €44.61K
    Inventory
    €320.91K
    Other current assets
    €124.33K
    Total current assets
    €526.67K
    Property, plant & equipment
    €2.42M
    Goodwill
    €3.32M
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €5.75M
    Total assets
    €6.27M
    Accounts payable
    €427.27K
    Short-term debt
    €753.33K
    Other current liabilities
    €242.75K
    Total current liabilities
    €1.42M
    Long-term debt
    €1.22M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€5.98K
    Total non-current liabilities
    €1.21M
    Total liabilities
    €2.63M
    Common stock
    €5.59M
    Retained earnings
    -€2.26M
    Other equity
    €118.21K
    Total equity
    €3.64M
    Total liabilities and shareholders' equity
    €6.27M

    Company information

    Market capitalization
    €2.44M
    Employees
    0
    Enterprise Value
    €6.36M

    Company ratios

    Gross margin
    25.7%
    EBITDA margin
    -3.2%
    EBIT margin
    -4.2%
    EBT margin
    -6.0%
    Net margin
    -6.0%
    ROE
    -3.3%
    ROA
    -1.9%
    Asset turnover
    32.1%
    FCF margin
    -9.2%
    FCF yield
    -7.5%
    Efficiency ratio
    103.2%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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