Garb Oil & Power Corporation / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€399.31K - R&D expenses
€0.00 - EBITDA
-€1.47M - D&A
€26.02K - EBIT
-€399.31K - Interest expenses
€1.35M - EBT
-€2.85M - Tax expenses
€1.35M - Net income
-€2.85M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.96M - Changes in working capital
€834.14K - Operating cash flow
€11.68K - 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
€3.86K - Other financing cash flow
€22.31K - Net financing cash flow
€26.17K - Foreign exchange effects
€0.00 - Net change in cash
€2.02K - Cash at end of period
€2.24K - Free cash flow
€11.68K
Balance sheet
- Cash and cash equivalents
€2.24K - Cash and short-term investments
€2.24K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€2.24K - Property, plant & equipment
€967.08K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€967.08K - Total assets
€969.32K - Accounts payable
€1.65M - Short-term debt
€3.44M - Other current liabilities
€5.32M - Total current liabilities
€10.80M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€22.85M - Total liabilities
€33.65M - Common stock
€0.00 - Retained earnings
-€20.91M - Other equity
€0.00 - Total equity
-€32.68M - Total liabilities and shareholders' equity
€969.32K
Company information
- Market capitalization
€40.51K - Employees
1 - Enterprise Value
€474.98K
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
8.7% Much worse than peer group: 549.7% - ROA
-
-293.8% Much better than peer group: -504,236.9% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
28.8% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€2.85M