Explicit Finance Limited / Fundamentals
Income statement
- Net revenue
€718.78K - Cost of goods sold
€715.49K - Gross profit
€3.29K - SG&A expenses
-€3.67K - R&D expenses
€0.00 - EBITDA
-€14.02K - D&A
€608.09 - EBIT
-€14.64K - Interest expenses
€0.00 - EBT
-€14.62K - Tax expenses
€294.24 - Net income
-€14.92K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€14.92K - 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
€122.96K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€122.96K - 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
-€770.02K - Total non-current liabilities
-€770.02K - Total liabilities
-€770.02K - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€770.02K - Total equity
€770.02K - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€736.48K - Employees
4 - Enterprise Value
€67.62M
Company ratios
- Gross margin
-
0.5% - EBITDA margin
-
-1.9% - EBIT margin
-
-2.0% - EBT margin
-
-2.0% - Net margin
-
-2.1% - ROE
-
-1.9% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
101.9% - Net sales per employee
-
€179.69K - Net income per employee
-
-€3.73K