EnviroTechnologies International, Inc / Fundamentals
Income statement
- Net revenue
€589.19K - Cost of goods sold
€187.06K - Gross profit
€52.24K - SG&A expenses
€565.51K - R&D expenses
€0.00 - EBITDA
-€163.37K - D&A
€0.00 - EBIT
-€163.37K - Interest expenses
€17.81K - EBT
-€181.18K - Tax expenses
€0.00 - Net income
-€181.18K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€0.00 - Changes in working capital
-€24.97K - Operating cash flow
-€206.15K - Capex
€3.03K - Other investing cash flow
-€455.76 - Net investing cash flow
€77.25K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€166.55K - Other financing cash flow
€861.55 - Net financing cash flow
€167.42K - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€8.58K - Free cash flow
-€203.12K
Balance sheet
- Cash and cash equivalents
€8.58K - Cash and short-term investments
€8.58K - Total receivables
€47.08K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€55.66K - Property, plant & equipment
€34.16K - Goodwill
€0.00 - Intangible assets
€1.06M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€1.10M - Total assets
€1.15M - Accounts payable
€104.94K - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€104.94K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.82M - Total non-current liabilities
€1.82M - Total liabilities
€1.92M - Common stock
€280.63K - Retained earnings
-€3.89M - Other equity
€0.00 - Total equity
-€767.45K - Total liabilities and shareholders' equity
€1.15M
Company information
- Market capitalization
€22.35K - Employees
0 - Enterprise Value
€115.13K
Company ratios
- Gross margin
-
8.9% Much better than peer group: -39.1% - EBITDA margin
-
-27.7% Much better than peer group: -232.4% - EBIT margin
-
-27.7% Much better than peer group: -826.0% - EBT margin
-
-30.8% Much better than peer group: -1,149.8% - Net margin
-
-30.8% Much better than peer group: -1,156.0% - ROE
-
23.6% Much worse than peer group: 218.8% - ROA
-
-15.7% Much better than peer group: -5,729.7% - Asset turnover
-
51.0% Much worse than peer group: 80.3% - FCF margin
-
-35.5% Much better than peer group: -1,252.2% - FCF yield
-935.9% - Efficiency ratio
127.7% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00