GPO Plus, Inc. / Fundamentals
Income statement
- Net revenue
€4.09M - Cost of goods sold
€3.11M - Gross profit
€975.11K - SG&A expenses
€3.57M - R&D expenses
€0.00 - EBITDA
-€2.67M - D&A
€72.23K - EBIT
-€2.76M - Interest expenses
-€998.19K - EBT
-€3.74M - Tax expenses
€0.00 - Net income
-€3.74M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.57M - Changes in working capital
€143.97K - Operating cash flow
-€898.63K - Capex
€58.48K - Other investing cash flow
€32.45K - Net investing cash flow
-€26.03K - Total cash dividends paid
€0.00 - Issuance of common stock
€9.29K - Debt repayment
-€1.78K - Other financing cash flow
€1.38M - Net financing cash flow
€1.15M - Foreign exchange effects
€0.00 - Net change in cash
€229.89K - Cash at end of period
€289.70K - Free cash flow
-€840.15K
Balance sheet
- Cash and cash equivalents
€289.70K - Cash and short-term investments
€289.70K - Total receivables
€47.40K - Inventory
€71.77K - Other current assets
€3.16K - Total current assets
€412.01K - Property, plant & equipment
€261.05K - Goodwill
€0.00 - Intangible assets
€4.53K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€265.58K - Total assets
€677.59K - Accounts payable
€1.30M - Short-term debt
€2.35M - Other current liabilities
€1.55M - Total current liabilities
€5.20M - Long-term debt
€108.94K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€108.94K - Total liabilities
€5.31M - Common stock
€6.61K - Retained earnings
-€37.71M - Other equity
€0.00 - Total equity
-€4.63M - Total liabilities and shareholders' equity
€677.59K
Company information
- Market capitalization
€4.49M - Employees
19 - Enterprise Value
€8.16M
Company ratios
- Gross margin
-
23.9% Much worse than peer group: 31,323,507,619,204,440.0% - EBITDA margin
-
-65.4% Much better than peer group: -1,296,902,522,889,814.5% - EBIT margin
-
-67.4% Much better than peer group: -4,250,951,754,551,098.4% - EBT margin
-
-91.4% Much better than peer group: -1,220,077,452,517,087.3% - Net margin
-
-91.4% Much better than peer group: -1,220,077,452,515,312.5% - ROE
-
80.7% Much better than peer group: 24.7% - ROA
-
-551.2% Much better than peer group: -652.5% - Asset turnover
-
603.3% Much better than peer group: 411.3% - FCF margin
-
-23.4% Much worse than peer group: 71,979,752,637,429.0% - FCF yield
-21.3% - Efficiency ratio
165.4% - Net sales per employee
-
€215.15K - Net income per employee
-
-€196.58K