Equippp Social Impact Technologies Limited / Fundamentals

    Income statement

    Net revenue
    €295.21K
    Cost of goods sold
    €35.79K
    Gross profit
    €259.42K
    SG&A expenses
    €0.00
    R&D expenses
    €0.00
    EBITDA
    €36.80K
    D&A
    €25.82K
    EBIT
    €20.57K
    Interest expenses
    €46.26K
    EBT
    -€24.55K
    Tax expenses
    €0.00
    Net income
    -€24.56K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €24.55K
    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
    €114.94K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€114.94K
    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
    -€598.06K
    Total non-current liabilities
    -€598.06K
    Total liabilities
    -€598.06K
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €598.06K
    Total equity
    €598.06K
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €0.00
    Employees
    4
    Enterprise Value
    €1.95B

    Company ratios

    Gross margin
    87.9% Much better than peer group: 45.7%
    EBITDA margin
    12.5% Much better than peer group: -191.1%
    EBIT margin
    7.0% Worse than peer group: 17.6%
    EBT margin
    -8.3% Much better than peer group: -208.0%
    Net margin
    -8.3% Much better than peer group: -232.3%
    ROE
    -4.1% Worse than peer group: 12.2%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    87.5%
    Net sales per employee
    €73.80K
    Net income per employee
    -€6.14K

    Notifications