flooidCX Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€126.92K - R&D expenses
€19.12K - EBITDA
-€4.65M - D&A
-€64.17K - EBIT
-€136.55K - Interest expenses
€13.67K - EBT
-€4.56M - Tax expenses
€2.83K - Net income
-€4.56M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.48M - Changes in working capital
€67.25K - Operating cash flow
-€6.25K - Capex
€0.00 - Other investing cash flow
€1.26K - Net investing cash flow
€1.00K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€72.11 - Net financing cash flow
€72.11 - Foreign exchange effects
-€5.88 - Net change in cash
-€6.45K - Cash at end of period
-€4.41M - Free cash flow
-€6.25K
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - 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
€33.66 - Short-term debt
€3.18M - Other current liabilities
-€33.66 - Total current liabilities
€3.18M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€3.18M - Common stock
€42.04K - Retained earnings
-€53.66M - Other equity
€0.00 - Total equity
-€3.18M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€41.94M - Employees
4 - Enterprise Value
€52.93M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
143.6% Much better than peer group: 120.7% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-0.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€1.14M