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