EnviroGold Global Limited / Fundamentals
Income statement
- Net revenue
€95.66K - Cost of goods sold
€50.59K - Gross profit
€45.06K - SG&A expenses
€2.31M - R&D expenses
€896.13K - EBITDA
-€3.82M - D&A
€50.59K - EBIT
-€3.17M - Interest expenses
€752.31K - EBT
-€4.62M - Tax expenses
€0.00 - Net income
-€4.62M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.57M - Changes in working capital
-€509.14K - Operating cash flow
-€3.30M - Capex
€335.03K - Other investing cash flow
€0.00 - Net investing cash flow
-€275.22K - Total cash dividends paid
€0.00 - Issuance of common stock
€3.93M - Debt repayment
-€381.92K - Other financing cash flow
-€117.02K - Net financing cash flow
€3.43M - Foreign exchange effects
€504.71K - Net change in cash
€354.55K - Cash at end of period
€452.07K - Free cash flow
-€2.97M
Balance sheet
- Cash and cash equivalents
€452.07K - Cash and short-term investments
€452.07K - Total receivables
€43.65K - Inventory
€0.00 - Other current assets
€21.33K - Total current assets
€517.06K - Property, plant & equipment
€1.05M - Goodwill
€0.00 - Intangible assets
€69.64K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€1.12M - Total assets
€1.57M - Accounts payable
€676.19K - Short-term debt
€2.89M - Other current liabilities
€204.35K - Total current liabilities
€3.77M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€3.77M - Common stock
€17.48M - Retained earnings
-€25.93M - Other equity
€511.05K - Total equity
-€2.19M - Total liabilities and shareholders' equity
€1.57M
Company information
- Market capitalization
€14.22M - Employees
9 - Enterprise Value
€19.75M
Company ratios
- Gross margin
-
47.1% - EBITDA margin
-
-3,990.7% - EBIT margin
-
-3,309.2% - EBT margin
-
-4,830.1% - Net margin
-
-4,830.1% - ROE
-
210.8% Much better than peer group: -4,129.1% - ROA
-
-293.5% Much better than peer group: -4,451.1% - Asset turnover
-
6.1% - FCF margin
-
-3,805.2% - FCF yield
-25.6% - Efficiency ratio
4,090.7% - Net sales per employee
-
€10.63K - Net income per employee
-
-€513.37K