Graphano Energy Ltd. / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €0.00
    Gross profit
    €0.00
    SG&A expenses
    €165.79K
    R&D expenses
    €0.00
    EBITDA
    -€388.46K
    D&A
    -€27.76K
    EBIT
    -€352.60K
    Interest expenses
    €0.00
    EBT
    -€369.92K
    Tax expenses
    €1.87
    Net income
    -€369.92K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €13.72K
    Changes in working capital
    -€70.23K
    Operating cash flow
    -€426.43K
    Capex
    -€1.25
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    -€426.43K
    Cash at end of period
    €579.69K
    Free cash flow
    -€426.43K

    Balance sheet

    Cash and cash equivalents
    €579.69K
    Cash and short-term investments
    €579.69K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €638.52K
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €638.52K
    Accounts payable
    €3.71K
    Short-term debt
    €0.00
    Other current liabilities
    €65.48
    Total current liabilities
    €3.78K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €3.78K
    Common stock
    €2.77M
    Retained earnings
    -€3.44M
    Other equity
    €1.30M
    Total equity
    €634.74K
    Total liabilities and shareholders' equity
    €638.52K

    Company information

    Market capitalization
    €964.73K
    Employees
    0
    Enterprise Value
    €703.36K

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    -58.3% Much better than peer group: -160.9%
    ROA
    -57.9% Much better than peer group: -187.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -44.2%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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