Eon Electric Limited / Fundamentals

    Income statement

    Net revenue
    €2.60M
    Cost of goods sold
    €3.62M
    Gross profit
    -€1.02M
    SG&A expenses
    €0.00
    R&D expenses
    €0.00
    EBITDA
    -€4.80M
    D&A
    €179.39K
    EBIT
    -€4.92M
    Interest expenses
    €615.24K
    EBT
    -€5.60M
    Tax expenses
    -€175.57K
    Net income
    -€5.42M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €429.53K
    Changes in working capital
    €989.01K
    Operating cash flow
    €59.21K
    Capex
    €123.63K
    Other investing cash flow
    -€918.25K
    Net investing cash flow
    €918.25K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    -€2.60M
    Net financing cash flow
    -€2.60M
    Foreign exchange effects
    €552.27K
    Net change in cash
    -€75.51K
    Cash at end of period
    €0.00
    Free cash flow
    €182.84K

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €450.69
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €450.69
    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
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €0.00
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €0.00
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €1.07M
    Employees
    215
    Enterprise Value
    €108.18M

    Company ratios

    Gross margin
    -39.1% Worse than peer group: -27.4%
    EBITDA margin
    -184.6% Much better than peer group: -350.3%
    EBIT margin
    -189.2% Much better than peer group: -494.1%
    EBT margin
    -215.2% Much better than peer group: -458.0%
    Net margin
    -208.4% Much better than peer group: -429.7%
    ROE
    0.0%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    -2.5% Much better than peer group: -70.8%
    FCF yield
    -6.0%
    Efficiency ratio
    284.6%
    Net sales per employee
    €12.10K
    Net income per employee
    -€25.22K

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