Forza Innovations Inc. / Fundamentals
Income statement
- Net revenue
€80.64K - Cost of goods sold
€11.56K - Gross profit
€69.08K - SG&A expenses
€69.28K - R&D expenses
€0.00 - EBITDA
-€1.36M - D&A
€28.33K - EBIT
-€190.48 - Interest expenses
€1.30M - EBT
-€2.42M - Tax expenses
-€1.38M - Net income
-€2.42M
Cash flow statement
- Net deferred tax
€797.67K - Non-cash items
€872.87K - Changes in working capital
€239.58K - Operating cash flow
-€740.56K - Capex
€70.48M - Other investing cash flow
-€39.74M - Net investing cash flow
-€110.22M - Total cash dividends paid
€0.00 - Issuance of common stock
-€144.11K - Debt repayment
€167.52K - Other financing cash flow
€79.72K - Net financing cash flow
€247.23K - Foreign exchange effects
€0.00 - Net change in cash
-€110.71M - Cash at end of period
€1.04K - Free cash flow
€69.74M
Balance sheet
- Cash and cash equivalents
€1.04K - Cash and short-term investments
€1.04K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€1.04K - Property, plant & equipment
€61.94K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€61.94K - Total assets
€62.98K - Accounts payable
€94.70K - Short-term debt
€1.76M - Other current liabilities
€1.86M - Total current liabilities
€3.72M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€3.72M - Common stock
€1.62M - Retained earnings
-€9.20M - Other equity
€0.00 - Total equity
-€3.65M - Total liabilities and shareholders' equity
€62.98K
Company information
- Market capitalization
€215.10K - Employees
2 - Enterprise Value
€2.06M
Company ratios
- Gross margin
-
85.7% Much better than peer group: 49.0% - EBITDA margin
-
-1,681.9% Much worse than peer group: -778.8% - EBIT margin
-
-0.2% Much better than peer group: -817.6% - EBT margin
-
-3,005.7% Much worse than peer group: -835.6% - Net margin
-
-3,005.7% Much worse than peer group: -848.2% - ROE
-
66.4% Much worse than peer group: 422.5% - ROA
-
-3,848.7% Much worse than peer group: 32,581.7% - Asset turnover
-
128.0% Much better than peer group: 69.6% - FCF margin
-
-88,319.0% Much worse than peer group: -605.2% - FCF yield
-33,110.5% - Efficiency ratio
1,781.9% - Net sales per employee
-
€40.32K - Net income per employee
-
-€1.21M