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

    Notifications