First Foods Group, Inc. / Fundamentals
Income statement
- Net revenue
-€2.35K - Cost of goods sold
€27.76K - Gross profit
-€30.10K - SG&A expenses
€528.43K - R&D expenses
€3.09K - EBITDA
-€757.23K - D&A
€72.52K - EBIT
-€688.76K - Interest expenses
€152.93K - EBT
-€913.67K - Tax expenses
-€145.55K - Net income
-€885.36K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€162.80K - Changes in working capital
€472.02K - Operating cash flow
-€261.54K - Capex
-€4.29 - 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
€260.07K - Other financing cash flow
€0.00 - Net financing cash flow
€260.07K - Foreign exchange effects
€0.00 - Net change in cash
-€1.47K - Cash at end of period
€4.86K - Free cash flow
-€261.54K
Balance sheet
- Cash and cash equivalents
€4.86K - Cash and short-term investments
€4.86K - Total receivables
€0.00 - Inventory
€36.89 - Other current assets
€16.68K - Total current assets
€21.58K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€20.64K - Total non-current assets
€20.64K - Total assets
€42.22K - Accounts payable
€285.85K - Short-term debt
€2.15M - Other current liabilities
€2.36M - Total current liabilities
€4.85M - Long-term debt
€128.70K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€128.70K - Total liabilities
€4.98M - Common stock
€23.22K - Retained earnings
-€14.91M - Other equity
€0.00 - Total equity
-€4.94M - Total liabilities and shareholders' equity
€42.22K
Company information
- Market capitalization
€4.62K - Employees
8 - Enterprise Value
€2.50M
Company ratios
- Gross margin
-
1,281.5% Much better than peer group: 44.0% - EBITDA margin
-
32,233.3% Much better than peer group: -178.6% - EBIT margin
-
29,319.0% Much better than peer group: 1,152.1% - EBT margin
-
38,892.5% Much better than peer group: 3,082.5% - Net margin
-
37,687.7% Much better than peer group: 5,082.8% - ROE
-
17.9% Much worse than peer group: 125.9% - ROA
-
-2,097.1% Much worse than peer group: -502.1% - Asset turnover
-
-5.6% Much worse than peer group: 417.2% - FCF margin
-
11,132.8% Much better than peer group: -1,299.0% - FCF yield
-5,665.6% - Efficiency ratio
-32,133.3% - Net sales per employee
-
-€293.65 - Net income per employee
-
-€110.67K