Global Vision Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€377.51K - Cost of goods sold
€254.12K - Gross profit
€123.39K - SG&A expenses
€648.90K - R&D expenses
€0.00 - EBITDA
-€568.58K - D&A
-€33.67K - EBIT
-€525.51K - Interest expenses
€58.40K - EBT
-€674.06K - Tax expenses
-€572.84K - Net income
€84.41K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€324.52K - Changes in working capital
€60.30K - Operating cash flow
-€312.50K - Capex
€17.54 - Other investing cash flow
€0.00 - Net investing cash flow
-€17.54K - Total cash dividends paid
€0.00 - Issuance of common stock
€64.01K - Debt repayment
€181.71K - Other financing cash flow
€29.85K - Net financing cash flow
€275.58K - Foreign exchange effects
€0.00 - Net change in cash
-€36.92K - Cash at end of period
€226.59 - Free cash flow
-€312.48K
Balance sheet
- Cash and cash equivalents
€226.59 - Cash and short-term investments
€226.59 - Total receivables
€54.55K - Inventory
€24.54K - Other current assets
€35.10K - Total current assets
€114.42K - Property, plant & equipment
€17.54K - Goodwill
€956.38K - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€8.68K - Total non-current assets
€982.61K - Total assets
€1.10M - Accounts payable
€150.87K - Short-term debt
€528.78K - Other current liabilities
€191.57K - Total current liabilities
€871.22K - Long-term debt
€676.32K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€676.32K - Total liabilities
€1.55M - Common stock
€122.57K - Retained earnings
-€2.93M - Other equity
€0.00 - Total equity
-€450.50K - Total liabilities and shareholders' equity
€1.10M
Company information
- Market capitalization
€6.16K - Employees
7 - Enterprise Value
-€8.66K
Company ratios
- Gross margin
-
32.7% Much better than peer group: -564.1% - EBITDA margin
-
-150.6% Much better than peer group: -1,710.7% - EBIT margin
-
-139.2% Much better than peer group: -1,739.7% - EBT margin
-
-178.6% Much better than peer group: -1,679.2% - Net margin
-
22.4% Much better than peer group: -1,077.2% - ROE
-
-18.7% Better than peer group: -31.2% - ROA
-
7.7% Better than peer group: -10.1% - Asset turnover
-
34.4% Better than peer group: 22.9% - FCF margin
-
-82.8% Much better than peer group: -2,674.4% - FCF yield
-5,069.8% - Efficiency ratio
250.6% - Net sales per employee
-
€53.93K - Net income per employee
-
€12.06K