Forbidden Foods Limited / Fundamentals
Income statement
- Net revenue
€3.05M - Cost of goods sold
€2.78M - Gross profit
€278.14K - SG&A expenses
€2.97M - R&D expenses
€49.51K - EBITDA
-€3.57M - D&A
€29.67K - EBIT
-€2.74M - Interest expenses
€77.01K - EBT
-€3.67M - Tax expenses
-€1.12 - Net income
-€3.67M
Cash flow statement
- Net deferred tax
-€470.60K - Non-cash items
€2.14M - Changes in working capital
€242.96K - Operating cash flow
-€1.64M - Capex
€24.89K - Other investing cash flow
-€19.40K - Net investing cash flow
-€7.94K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.14M - Debt repayment
€0.00 - Other financing cash flow
€1.20M - Net financing cash flow
€1.30M - Foreign exchange effects
€144.25 - Net change in cash
-€173.44K - Cash at end of period
€223.51K - Free cash flow
-€1.62M
Balance sheet
- Cash and cash equivalents
€223.51K - Cash and short-term investments
€223.51K - Total receivables
€196.06K - Inventory
€367.93K - Other current assets
€34.91K - Total current assets
€822.41K - Property, plant & equipment
€12.63K - Goodwill
€2.40M - Intangible assets
€20.34K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€2.44M - Total assets
€3.26M - Accounts payable
€986.43K - Short-term debt
€0.00 - Other current liabilities
€68.46K - Total current liabilities
€1.05M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.05M - Common stock
€12.19M - Retained earnings
-€9.99M - Other equity
€2.91K - Total equity
€2.21M - Total liabilities and shareholders' equity
€3.26M
Company information
- Market capitalization
€4.98M - Employees
0 - Enterprise Value
€3.89M
Company ratios
- Gross margin
-
9.1% Even with peer group: 5.1% - EBITDA margin
-
-116.8% Much worse than peer group: 251,836.0% - EBIT margin
-
-89.8% Much worse than peer group: 25,972.7% - EBT margin
-
-120.3% Much worse than peer group: 236,625.7% - Net margin
-
-120.3% Much worse than peer group: 237,219.7% - ROE
-
-166.6% Much better than peer group: -2,003.4% - ROA
-
-112.7% Much better than peer group: -1,343.3% - Asset turnover
-
93.7% Much worse than peer group: 553.1% - FCF margin
-
-54.5% Much worse than peer group: 7,129.7% - FCF yield
-33.4% - Efficiency ratio
216.8% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00