Galileo Tech Ltd / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €0.00
    Gross profit
    €0.00
    SG&A expenses
    €196.40
    R&D expenses
    €0.00
    EBITDA
    €56.22
    D&A
    €150.80
    EBIT
    -€1.92K
    Interest expenses
    €0.00
    EBT
    -€2.14K
    Tax expenses
    €0.00
    Net income
    -€2.14M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €1.86K
    Changes in working capital
    €81.88
    Operating cash flow
    -€194.33
    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
    €167.12
    Net financing cash flow
    €167.12
    Foreign exchange effects
    €0.00
    Net change in cash
    -€27.21
    Cash at end of period
    -€18.53
    Free cash flow
    -€194.33

    Balance sheet

    Cash and cash equivalents
    €777.30
    Cash and short-term investments
    €777.30
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €12.96K
    Total current assets
    €13.73K
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €13.73K
    Accounts payable
    €42.75K
    Short-term debt
    €345.38K
    Other current liabilities
    €640.76K
    Total current liabilities
    €1.03M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €1.03M
    Common stock
    €11.60M
    Retained earnings
    -€13.59M
    Other equity
    €979.66K
    Total equity
    -€1.02M
    Total liabilities and shareholders' equity
    €13.73K

    Company information

    Market capitalization
    €516.89K
    Employees
    1
    Enterprise Value
    €1.85M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    210.8% Much better than peer group: -83.8%
    ROA
    -15,581.1% Much worse than peer group: -262.3%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -0.0%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    -€2.14M

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