HB Stockholdings Limited / Fundamentals
Income statement
- Net revenue
€15.42K - Cost of goods sold
€302.09K - Gross profit
-€87.15K - SG&A expenses
€132.46K - R&D expenses
€0.00 - EBITDA
-€250.63K - D&A
€37.48K - EBIT
-€377.17K - Interest expenses
€10.78K - EBT
-€1.00M - Tax expenses
€235.24K - Net income
-€1.18M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.18M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - 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
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€787.04K - Cash and short-term investments
€787.04K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€730.41K - Total current assets
€1.52M - Property, plant & equipment
€139.71K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€8.10M - Other non-current assets
€689.64K - Total non-current assets
€8.92M - Total assets
€10.44M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€34.18K - Total current liabilities
€34.18K - Long-term debt
€1.33M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€249.77K - Total non-current liabilities
€1.58M - Total liabilities
€1.61M - Common stock
€700.06K - Retained earnings
€0.00 - Other equity
€8.13M - Total equity
€8.83M - Total liabilities and shareholders' equity
€10.44M
Company information
- Market capitalization
€8.07M - Employees
8 - Enterprise Value
€534.91M
Company ratios
- Gross margin
-
-565.3% Much worse than peer group: 120.4% - EBITDA margin
-
-1,625.6% Much worse than peer group: 355.6% - EBIT margin
-
-2,446.3% Much worse than peer group: 394.6% - EBT margin
-
-6,507.2% Much worse than peer group: 401.4% - Net margin
-
-7,648.1% Much worse than peer group: 335.1% - ROE
-
-13.4% Worse than peer group: 4.0% - ROA
-
-11.3% Worse than peer group: 4.3% - Asset turnover
-
0.1% Worse than peer group: 20.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
1,725.6% - Net sales per employee
-
€1.93K - Net income per employee
-
-€147.40K