Futuristic Solutions Limited / Fundamentals
Income statement
- Net revenue
€19.38K - Cost of goods sold
€46.48K - Gross profit
-€27.10K - SG&A expenses
€13.35K - R&D expenses
€0.00 - EBITDA
-€60.54K - D&A
€429.47 - EBIT
-€60.97K - Interest expenses
€0.00 - EBT
-€5.44K - Tax expenses
€507.56 - Net income
-€5.94K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.93K - 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
€658.67K - Cash and short-term investments
€659.04K - Total receivables
€2.10K - Inventory
€457.08K - Other current assets
€4.85K - Total current assets
€1.12M - Property, plant & equipment
€1.88K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€102.72K - Other non-current assets
€323.29K - Total non-current assets
€427.91K - Total assets
€1.55M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€59.00K - Long-term debt
€48.21K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€12.78K - Total non-current liabilities
€1.97K - Total liabilities
€60.98K - Common stock
€1.02M - Retained earnings
€0.00 - Other equity
€467.72K - Total equity
€1.49M - Total liabilities and shareholders' equity
€1.55M
Company information
- Market capitalization
€5.58M - Employees
3 - Enterprise Value
€543.71M
Company ratios
- Gross margin
-
-139.8% - EBITDA margin
-
-312.3% - EBIT margin
-
-314.5% - EBT margin
-
-28.0% - Net margin
-
-30.7% - ROE
-
-0.4% - ROA
-
-0.4% - Asset turnover
-
1.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
412.3% - Net sales per employee
-
€6.46K - Net income per employee
-
-€1.98K