GCM Securities Limited / Fundamentals
Income statement
- Net revenue
€54.32K - Cost of goods sold
€3.52K - Gross profit
€50.80K - SG&A expenses
€2.33K - R&D expenses
€0.00 - EBITDA
-€140.64K - D&A
€22.94K - EBIT
-€65.08K - Interest expenses
€3.54K - EBT
-€167.11K - Tax expenses
-€4.60K - Net income
-€162.51K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€162.52K - 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
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€0.00 - 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
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€2.28M - Total non-current liabilities
-€2.28M - Total liabilities
-€2.28M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€2.28M - Total equity
€2.28M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€1.69M - Employees
9 - Enterprise Value
€187.08M
Company ratios
- Gross margin
-
93.5% - EBITDA margin
-
-258.9% - EBIT margin
-
-119.8% - EBT margin
-
-307.6% - Net margin
-
-299.2% - ROE
-
-7.1% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
358.9% - Net sales per employee
-
€6.04K - Net income per employee
-
-€18.06K