Gooi Global, Inc. / Fundamentals
Income statement
- Net revenue
€1.49M - Cost of goods sold
€1.86M - Gross profit
-€367.53K - SG&A expenses
€3.17M - R&D expenses
€0.00 - EBITDA
-€3.42M - D&A
€114.35K - EBIT
-€3.54M - Interest expenses
€460.34K - EBT
-€3.99M - Tax expenses
€0.00 - Net income
-€3.99M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€25.89K - Changes in working capital
-€6.66M - Operating cash flow
-€10.51M - Capex
€85.12K - Other investing cash flow
€0.00 - Net investing cash flow
-€85.13K - Total cash dividends paid
€0.00 - Issuance of common stock
€26.88K - Debt repayment
€1.18M - Other financing cash flow
€16.72M - Net financing cash flow
€17.93M - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€22.65K - Free cash flow
-€10.43M
Balance sheet
- Cash and cash equivalents
€22.65K - Cash and short-term investments
€22.65K - Total receivables
€172.41K - Inventory
€0.00 - Other current assets
€204.86K - Total current assets
€399.92K - Property, plant & equipment
€334.46K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€334.46K - Total assets
€734.37K - Accounts payable
€355.38K - Short-term debt
€317.05K - Other current liabilities
€1.38M - Total current liabilities
€2.05M - Long-term debt
€7.24M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€7.24M - Total liabilities
€9.30M - Common stock
€3.06K - Retained earnings
-€9.80M - Other equity
€0.00 - Total equity
-€8.56M - Total liabilities and shareholders' equity
€734.37K
Company information
- Market capitalization
€1.48K - Employees
34 - Enterprise Value
€1.73K
Company ratios
- Gross margin
-
-24.6% Much better than peer group: -410,993.8% - EBITDA margin
-
-228.9% Much worse than peer group: 180.2% - EBIT margin
-
-237.6% Much worse than peer group: 380,043.7% - EBT margin
-
-267.5% Much worse than peer group: 359,254.2% - Net margin
-
-267.5% Much worse than peer group: 42.1% - ROE
-
46.6% Much better than peer group: -89.9% - ROA
-
-543.3% Much worse than peer group: -93.3% - Asset turnover
-
203.1% Much worse than peer group: 2,860.8% - FCF margin
-
-710.4% Much worse than peer group: -274.8% - FCF yield
-717,277.6% - Efficiency ratio
328.9% - Net sales per employee
-
€43.87K - Net income per employee
-
-€117.34K