Envair Electrodyne Limited / Fundamentals
Income statement
- Net revenue
-€8.28K - Cost of goods sold
€0.00 - Gross profit
-€8.28K - SG&A expenses
€38.76K - R&D expenses
€0.00 - EBITDA
€2.65K - D&A
-€36.79K - EBIT
-€48.08K - Interest expenses
€4.31K - EBT
-€546.60 - Tax expenses
€81.03K - Net income
-€81.58K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€81.58K - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€614.66K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€614.66K - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€789.35K - Total non-current liabilities
-€789.35K - Total liabilities
-€789.35K - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€789.35K - Total equity
€789.35K - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€4.05M - Employees
2 - Enterprise Value
€445.92M
Company ratios
- Gross margin
-
100.0% - EBITDA margin
-
-32.0% - EBIT margin
-
580.9% - EBT margin
-
6.6% - Net margin
-
985.6% - ROE
-
-10.3% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
132.0% - Net sales per employee
-
-€4.14K - Net income per employee
-
-€40.79K