Enegex Limited / Fundamentals
Income statement
- Net revenue
€28.45K - Cost of goods sold
€153.56 - Gross profit
€28.29K - SG&A expenses
€357.55K - R&D expenses
€0.00 - EBITDA
-€1.25M - D&A
€517.44 - EBIT
-€588.17K - Interest expenses
€0.00 - EBT
-€1.25M - Tax expenses
-€705.31 - Net income
-€856.67K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€540.98K - Changes in working capital
€67.94 - Operating cash flow
-€315.38K - Capex
€359.73K - Other investing cash flow
€75.73 - Net investing cash flow
-€309.34K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.61M - Debt repayment
€0.00 - Other financing cash flow
€1.63M - Net financing cash flow
€1.67M - Foreign exchange effects
-€1.05M - Net change in cash
-€394.74K - Cash at end of period
€1.01K - Free cash flow
€44.35K
Balance sheet
- Cash and cash equivalents
€1.01M - Cash and short-term investments
€1.01M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€1.01M - Property, plant & equipment
€637.99K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€637.99K - Total assets
€1.65M - Accounts payable
€69.84K - Short-term debt
€0.00 - Other current liabilities
€68.36K - Total current liabilities
€138.20K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€138.20K - Common stock
€4.06M - Retained earnings
-€2.78M - Other equity
€227.25K - Total equity
€1.51M - Total liabilities and shareholders' equity
€1.65M
Company information
- Market capitalization
€2.77M - Employees
0 - Enterprise Value
€3.43M
Company ratios
- Gross margin
-
99.5% Much worse than peer group: 39,634,887.9% - EBITDA margin
-
-4,394.6% Much worse than peer group: 6,912,916,612.4% - EBIT margin
-
-2,067.5% Much worse than peer group: 6,932,248,096.6% - EBT margin
-
-4,393.8% Much worse than peer group: 6,959,183,543.8% - Net margin
-
-3,011.3% Much worse than peer group: 6,953,872,652.6% - ROE
-
-56.8% Much better than peer group: -2,596.5% - ROA
-
-52.0% Much better than peer group: -14,569.9% - Asset turnover
-
1.7% Much worse than peer group: 138.7% - FCF margin
-
-2,373.1% Much worse than peer group: 6,467,506,650.5% - FCF yield
-24.3% - Efficiency ratio
4,494.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00