Futuristic Securities Limited / Fundamentals
Income statement
- Net revenue
€7.79K - Cost of goods sold
€2.83K - Gross profit
€4.95K - SG&A expenses
€1.02K - R&D expenses
€0.00 - EBITDA
€1.83K - D&A
€4.61K - EBIT
-€510.01 - Interest expenses
€0.00 - EBT
€872.91 - Tax expenses
€1.41K - Net income
€647.33
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€647.33 - 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
€2.12K - Cash and short-term investments
€2.12K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€87.44K - Total current assets
€89.56K - Property, plant & equipment
€1.02K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€39.52K - Other non-current assets
€6.66K - Total non-current assets
€47.20K - Total assets
€136.75K - Accounts payable
€529.63 - Short-term debt
€0.00 - Other current liabilities
€68.66 - Total current liabilities
€598.29 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.10K - Total non-current liabilities
€1.10K - Total liabilities
€1.70K - Common stock
€191.26K - Retained earnings
€0.00 - Other equity
-€56.20K - Total equity
€135.06K - Total liabilities and shareholders' equity
€136.75K
Company information
- Market capitalization
€728.87K - Employees
0 - Enterprise Value
€73.61M
Company ratios
- Gross margin
-
63.6% - EBITDA margin
-
23.6% - EBIT margin
-
-6.5% - EBT margin
-
11.2% - Net margin
-
8.3% - ROE
-
0.5% - ROA
-
0.5% - Asset turnover
-
5.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
76.4% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00