Greenhy2 Limited / Fundamentals
Income statement
- Net revenue
€96.89K - Cost of goods sold
€410.81K - Gross profit
-€313.60K - SG&A expenses
€1.41M - R&D expenses
€0.00 - EBITDA
-€1.49M - D&A
€7.93K - EBIT
-€1.60M - Interest expenses
€10.93K - EBT
-€1.62M - Tax expenses
€4.45 - Net income
-€1.62M
Cash flow statement
- Net deferred tax
-€372.35K - Non-cash items
€892.09K - Changes in working capital
€215.22K - Operating cash flow
-€361.69K - Capex
€457.07K - Other investing cash flow
-€363.01K - Net investing cash flow
-€591.55K - Total cash dividends paid
€0.00 - Issuance of common stock
€572.34K - Debt repayment
-€54.36K - Other financing cash flow
€542.69K - Net financing cash flow
€463.00K - Foreign exchange effects
€0.00 - Net change in cash
-€1.25M - Cash at end of period
€0.00 - Free cash flow
€95.38K
Balance sheet
- Cash and cash equivalents
€579.67K - Cash and short-term investments
€579.67K - Total receivables
€177.48K - Inventory
€0.00 - Other current assets
€48.18K - Total current assets
€805.33K - Property, plant & equipment
€10.12K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.12M - Total non-current assets
€1.13M - Total assets
€1.94M - Accounts payable
€18.63K - Short-term debt
€23.95K - Other current liabilities
€288.86K - Total current liabilities
€331.44K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€32.28K - Total non-current liabilities
€32.28K - Total liabilities
€363.73K - Common stock
€48.72M - Retained earnings
-€48.54M - Other equity
€1.39M - Total equity
€1.58M - Total liabilities and shareholders' equity
€1.94M
Company information
- Market capitalization
€5.36M - Employees
0 - Enterprise Value
€9.77M
Company ratios
- Gross margin
-
-323.7% Much worse than peer group: 2,476,865.5% - EBITDA margin
-
-1,535.6% Much worse than peer group: 5,796,352,370.9% - EBIT margin
-
-1,648.8% Much worse than peer group: 4,504,315,423.8% - EBT margin
-
-1,670.1% Much worse than peer group: 3,855,514,008.7% - Net margin
-
-1,670.1% Much worse than peer group: 2,982,736,531.4% - ROE
-
-102.7% Much better than peer group: -635.0% - ROA
-
-83.5% Much better than peer group: -521.5% - Asset turnover
-
5.0% Much worse than peer group: 58.2% - FCF margin
-
-845.0% Much worse than peer group: 1,866,558,250.0% - FCF yield
-15.3% - Efficiency ratio
1,635.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00