Enviro Technologies U.S., Inc. / Fundamentals
Income statement
- Net revenue
€10.83M - Cost of goods sold
€8.13M - Gross profit
€2.70M - SG&A expenses
€3.36M - R&D expenses
€0.00 - EBITDA
-€5.07M - D&A
€134.86K - EBIT
-€4.14M - Interest expenses
-€84.38K - EBT
-€4.96M - Tax expenses
€62.03K - Net income
-€5.05M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€0.00 - Changes in working capital
€82.28K - Operating cash flow
-€48.34K - Capex
€450.20 - Other investing cash flow
€501.30K - Net investing cash flow
€500.85K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€43.04K - Net financing cash flow
€43.04K - Foreign exchange effects
-€4.35K - Net change in cash
€491.21K - Cash at end of period
€500.30K - Free cash flow
-€47.89K
Balance sheet
- Cash and cash equivalents
€143.75K - Cash and short-term investments
€143.75K - Total receivables
€99.88K - Inventory
€0.00 - Other current assets
€950.39K - Total current assets
€1.19M - Property, plant & equipment
€359.90K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€359.90K - Total assets
€1.55M - Accounts payable
€361.93K - Short-term debt
€1.09M - Other current liabilities
€1.65M - Total current liabilities
€3.10M - Long-term debt
€184.66K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€129.39K - Total non-current liabilities
€314.05K - Total liabilities
€3.41M - Common stock
€67.51K - Retained earnings
-€14.82M - Other equity
€0.00 - Total equity
-€1.86M - Total liabilities and shareholders' equity
€1.55M
Company information
- Market capitalization
€0.00 - Employees
5 - Enterprise Value
€1.08M
Company ratios
- Gross margin
-
24.9% Much worse than peer group: 890.4% - EBITDA margin
-
-46.8% Much worse than peer group: 18,518,633,396,436,266.0% - EBIT margin
-
-38.3% Much worse than peer group: 33,464,564,147,201,470.0% - EBT margin
-
-45.8% Much worse than peer group: 33,482,019,768,860,400.0% - Net margin
-
-46.6% Much worse than peer group: 74,770,977,266,296,800.0% - ROE
-
271.9% Much better than peer group: 154.9% - ROA
-
-325.1% Much better than peer group: -1,753.7% - Asset turnover
-
697.1% Much better than peer group: 99.7% - FCF margin
-
-0.5% Much worse than peer group: 27,307,004,546,983,420.0% - FCF yield
0.0% - Efficiency ratio
146.8% - Net sales per employee
-
€2.17M - Net income per employee
-
-€1.01M