Greensmart Corp / Fundamentals

    Income statement

    Net revenue
    €1.13M
    Cost of goods sold
    €975.33K
    Gross profit
    €157.02K
    SG&A expenses
    €1.41M
    R&D expenses
    €0.00
    EBITDA
    -€1.13M
    D&A
    €70.22K
    EBIT
    €1.21M
    Interest expenses
    €1.55K
    EBT
    -€1.12M
    Tax expenses
    €9.11K
    Net income
    -€1.05M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €789.40K
    Changes in working capital
    €169.67K
    Operating cash flow
    -€16.38K
    Capex
    €12.98K
    Other investing cash flow
    €39.13K
    Net investing cash flow
    €56.72K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    -€31.91K
    Net financing cash flow
    -€31.91K
    Foreign exchange effects
    €0.00
    Net change in cash
    €2.46K
    Cash at end of period
    €37.03K
    Free cash flow
    -€3.40K

    Balance sheet

    Cash and cash equivalents
    €37.03K
    Cash and short-term investments
    €37.03K
    Total receivables
    €798.74K
    Inventory
    €3.51M
    Other current assets
    €384.67K
    Total current assets
    €4.73M
    Property, plant & equipment
    €651.78K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €100.61K
    Total non-current assets
    €752.39K
    Total assets
    €5.48M
    Accounts payable
    €70.80K
    Short-term debt
    €350.45K
    Other current liabilities
    €357.03K
    Total current liabilities
    €778.28K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €778.28K
    Common stock
    €3.78K
    Retained earnings
    -€588.41K
    Other equity
    €0.00
    Total equity
    €4.70M
    Total liabilities and shareholders' equity
    €5.48M

    Company information

    Market capitalization
    €377.86
    Employees
    44
    Enterprise Value
    €288.72K

    Company ratios

    Gross margin
    13.9%
    EBITDA margin
    -99.8%
    EBIT margin
    106.7%
    EBT margin
    -99.1%
    Net margin
    -92.3%
    ROE
    -22.2%
    ROA
    -19.1%
    Asset turnover
    20.7%
    FCF margin
    -2.6%
    FCF yield
    -7,770.4%
    Efficiency ratio
    199.8%
    Net sales per employee
    €25.74K
    Net income per employee
    -€23.77K

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