Grand Havana, Inc. / Fundamentals
Income statement
- Net revenue
€890.65K - Cost of goods sold
€901.34K - Gross profit
-€10.68K - SG&A expenses
€221.98K - R&D expenses
€0.00 - EBITDA
€4.94M - D&A
€35.84K - EBIT
-€232.66K - Interest expenses
€920.68K - EBT
€3.98M - Tax expenses
-€4.31 - Net income
€3.98M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.06M - Changes in working capital
€273.55K - Operating cash flow
-€58.38K - Capex
€0.00 - Other investing cash flow
-€2.58 - Net investing cash flow
-€34.21K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€15.52K - Other financing cash flow
€82.27K - Net financing cash flow
€97.79K - Foreign exchange effects
€0.00 - Net change in cash
€6.68K - Cash at end of period
€10.08K - Free cash flow
-€58.38K
Balance sheet
- Cash and cash equivalents
€10.08K - Cash and short-term investments
€10.08K - Total receivables
€1.71M - Inventory
€0.00 - Other current assets
€60.31K - Total current assets
€1.78M - Property, plant & equipment
€128.74K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€128.74K - Total assets
€1.90M - Accounts payable
€1.59M - Short-term debt
€1.55M - Other current liabilities
€3.74M - Total current liabilities
€6.88M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€6.88M - Common stock
€434.21K - Retained earnings
-€19.92M - Other equity
€0.00 - Total equity
-€4.98M - Total liabilities and shareholders' equity
€1.90M
Company information
- Market capitalization
€22.56K - Employees
7 - Enterprise Value
€1.81M
Company ratios
- Gross margin
-
-1.2% Much worse than peer group: 163.3% - EBITDA margin
-
554.8% Much better than peer group: -3,778.4% - EBIT margin
-
-26.1% Much worse than peer group: 1,745.3% - EBT margin
-
447.4% Much better than peer group: -5,642.4% - Net margin
-
447.4% Much better than peer group: -17,200.7% - ROE
-
-80.0% Much worse than peer group: 10,168.7% - ROA
-
209.2% Much better than peer group: -9,792.2% - Asset turnover
-
46.8% Much worse than peer group: 22,966.5% - FCF margin
-
-6.6% Much better than peer group: -3,082.6% - FCF yield
-258.8% - Efficiency ratio
-454.8% - Net sales per employee
-
€127.24K - Net income per employee
-
€569.27K