GreenShift Corporation / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€523.23K - R&D expenses
€0.00 - EBITDA
-€15.42M - D&A
€1.71K - EBIT
-€523.23K - Interest expenses
€593.60K - EBT
-€16.22M - Tax expenses
-€1.71K - Net income
-€16.22M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€14.90M - Changes in working capital
€1.18M - Operating cash flow
-€132.53K - Capex
€0.00 - 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
€136.71K - Net financing cash flow
€136.71K - Foreign exchange effects
€0.00 - Net change in cash
€4.18K - Cash at end of period
€13.39K - Free cash flow
-€132.53K
Balance sheet
- Cash and cash equivalents
€13.39K - Cash and short-term investments
€13.39K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€13.39K - 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
€13.39K - Accounts payable
€0.00 - Short-term debt
€14.02M - Other current liabilities
€4.53M - Total current liabilities
€18.68M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€14.90M - Total non-current liabilities
€14.90M - Total liabilities
€33.58M - Common stock
€1.72K - Retained earnings
-€146.66M - Other equity
-€1.72K - Total equity
-€33.57M - Total liabilities and shareholders' equity
€13.39K
Company information
- Market capitalization
€482.26K - Employees
10 - Enterprise Value
€16.91M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
48.3% Much better than peer group: -75.4% - ROA
-
-121,089.3% Much worse than peer group: -1,679.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-27.5% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€1.62M