EnerTeck Corporation / Fundamentals
Income statement
- Net revenue
€28.17K - Cost of goods sold
€39.31K - Gross profit
-€11.15K - SG&A expenses
€795.22K - R&D expenses
€0.00 - EBITDA
-€755.32K - D&A
€10.72K - EBIT
-€814.40K - Interest expenses
€271.70K - EBT
-€1.04M - Tax expenses
€157.46K - Net income
-€1.20M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€183.64B - Changes in working capital
€659.55K - Operating cash flow
-€367.47K - Capex
€2.56 - Other investing cash flow
-€4.46B - Net investing cash flow
-€4.46B - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€409.42K - Other financing cash flow
-€41.04K - Net financing cash flow
€368.38K - Foreign exchange effects
€4.46B - Net change in cash
€910.95 - Cash at end of period
€1.23K - Free cash flow
-€367.46K
Balance sheet
- Cash and cash equivalents
€1.23K - Cash and short-term investments
€1.23K - Total receivables
€7.16K - Inventory
€155.77K - Other current assets
€26.55K - Total current assets
€190.71K - Property, plant & equipment
€5.31K - Goodwill
€0.00 - Intangible assets
€77.30K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€82.61K - Total assets
€273.32K - Accounts payable
€273.14K - Short-term debt
€3.81M - Other current liabilities
€6.94M - Total current liabilities
€11.07M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€11.07M - Common stock
€31.03K - Retained earnings
-€35.99M - Other equity
€0.00 - Total equity
-€10.80M - Total liabilities and shareholders' equity
€273.32K
Company information
- Market capitalization
€3.10K - Employees
4 - Enterprise Value
€4.12M
Company ratios
- Gross margin
-
-39.6% Much worse than peer group: 21.1% - EBITDA margin
-
-2,681.7% Much worse than peer group: -46.0% - EBIT margin
-
-2,891.4% Much worse than peer group: -52.5% - EBT margin
-
-3,684.3% Much worse than peer group: -63.2% - Net margin
-
-4,243.4% Much worse than peer group: -65.3% - ROE
-
11.1% Much better than peer group: -199.3% - ROA
-
-437.3% Much worse than peer group: -29.2% - Asset turnover
-
10.3% Much worse than peer group: 131.9% - FCF margin
-
-1,304.6% Much worse than peer group: -55.4% - FCF yield
-11,842.2% - Efficiency ratio
2,781.7% - Net sales per employee
-
€7.04K - Net income per employee
-
-€298.80K