Genesis Electronics Group, Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€447.14K - R&D expenses
€0.00 - EBITDA
-€452.50K - D&A
€154.19K - EBIT
-€447.14K - Interest expenses
€152.32K - EBT
-€604.82K - Tax expenses
€0.00 - Net income
-€604.82K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€533.88K - Changes in working capital
€0.00 - Operating cash flow
-€71.43K - 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
€353.25K - Debt repayment
€40.50K - Other financing cash flow
€272.30K - Net financing cash flow
€403.26K - Foreign exchange effects
€0.00 - Net change in cash
€331.83K - Cash at end of period
€365.56K - Free cash flow
-€71.43K
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
€1.72M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.72M - Total non-current assets
€3.45M - Total assets
€3.45M - Accounts payable
€0.00 - Short-term debt
€2.34M - Other current liabilities
€0.00 - Total current liabilities
€2.34M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€2.34M - Common stock
€1.83M - Retained earnings
-€11.21M - Other equity
-€1.83M - Total equity
€1.47M - Total liabilities and shareholders' equity
€3.81M
Company information
- Market capitalization
€232.14K - Employees
1 - Enterprise Value
€2.87M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-41.3% Much better than peer group: -403.0% - ROA
-
-17.6% Much worse than peer group: 37.1% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-30.8% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€604.82K