GreenGro Technologies, Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€22.21K - Gross profit
-€22.21K - SG&A expenses
€18.46K - R&D expenses
€0.00 - EBITDA
-€8.45K - D&A
€125.63K - EBIT
-€40.67K - Interest expenses
€182.26K - EBT
-€209.90K - Tax expenses
€4.31 - Net income
-€209.90K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€92.26K - Changes in working capital
€243.08K - Operating cash flow
€31.91K - Capex
-€560.01 - Other investing cash flow
€0.00 - Net investing cash flow
€560.01 - Total cash dividends paid
€0.00 - Issuance of common stock
-€17.23K - Debt repayment
-€26.41K - Other financing cash flow
€8.87K - Net financing cash flow
-€34.77K - Foreign exchange effects
€0.00 - Net change in cash
-€2.30K - Cash at end of period
€0.00 - Free cash flow
€31.35K
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€0.00 - 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
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€0.00 - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€328.39 - Employees
38 - Enterprise Value
€4.83M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
0.0% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
9,887.8% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€5.52K