Grace Breeding Ltd / Fundamentals

    Income statement

    Net revenue
    €170.79K
    Cost of goods sold
    €154.02K
    Gross profit
    €16.77K
    SG&A expenses
    €3.02M
    R&D expenses
    €2.02M
    EBITDA
    -€4.94M
    D&A
    €45.75K
    EBIT
    -€4.99M
    Interest expenses
    €0.00
    EBT
    -€5.18M
    Tax expenses
    -€207.39K
    Net income
    -€4.97M

    Cash flow statement

    Net deferred tax
    -€318.20K
    Non-cash items
    -€54.90K
    Changes in working capital
    -€38.12K
    Operating cash flow
    -€4.10M
    Capex
    €16.27K
    Other investing cash flow
    €51.59K
    Net investing cash flow
    €35.33K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €4.35M
    Net financing cash flow
    €4.35M
    Foreign exchange effects
    -€25.67K
    Net change in cash
    €820.79K
    Cash at end of period
    €436.13K
    Free cash flow
    -€4.09M

    Balance sheet

    Cash and cash equivalents
    €436.13K
    Cash and short-term investments
    €436.13K
    Total receivables
    €36.34K
    Inventory
    €0.00
    Other current assets
    €141.06K
    Total current assets
    €613.53K
    Property, plant & equipment
    €27.19K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €27.19K
    Total assets
    €640.73K
    Accounts payable
    €85.65K
    Short-term debt
    €111.83K
    Other current liabilities
    €225.18K
    Total current liabilities
    €422.66K
    Long-term debt
    €4.83K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €86.67K
    Total non-current liabilities
    €91.50K
    Total liabilities
    €514.16K
    Common stock
    €0.00
    Retained earnings
    -€10.50M
    Other equity
    €1.85M
    Total equity
    €126.57K
    Total liabilities and shareholders' equity
    €640.73K

    Company information

    Market capitalization
    €80.15M
    Employees
    4
    Enterprise Value
    €76.92M

    Company ratios

    Gross margin
    9.8%
    EBITDA margin
    -2,892.4%
    EBIT margin
    -2,919.2%
    EBT margin
    -3,032.4%
    Net margin
    -2,911.0%
    ROE
    -3,928.1%
    ROA
    -776.0%
    Asset turnover
    26.7%
    FCF margin
    -2,412.2%
    FCF yield
    -5.1%
    Efficiency ratio
    2,992.4%
    Net sales per employee
    €42.70K
    Net income per employee
    -€1.24M

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