Healthy Coffee International, Inc. / Fundamentals
Income statement
- Net revenue
€11.37K - Cost of goods sold
€0.00 - Gross profit
€11.37K - SG&A expenses
€736.80K - R&D expenses
€0.00 - EBITDA
-€657.47K - D&A
€864.13 - EBIT
€658.33K - Interest expenses
€137.85K - EBT
€0.00 - Tax expenses
-€64.17K - Net income
-€594.16K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€107.61K - Changes in working capital
€158.41K - Operating cash flow
-€542.50K - Capex
€27.57K - Other investing cash flow
€0.00 - Net investing cash flow
-€27.57K - Total cash dividends paid
€0.00 - Issuance of common stock
-€2.97K - Debt repayment
€545.24K - Other financing cash flow
€67.96K - Net financing cash flow
€573.20K - Foreign exchange effects
€0.00 - Net change in cash
€3.13K - Cash at end of period
€3.13K - Free cash flow
-€514.93K
Balance sheet
- Cash and cash equivalents
€3.13K - Cash and short-term investments
€104.41K - Total receivables
€0.00 - Inventory
€49.97K - Other current assets
€30.96K - Total current assets
€185.34K - Property, plant & equipment
€27.67K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€27.67K - Total assets
€213.01K - Accounts payable
€802.25K - Short-term debt
€985.01K - Other current liabilities
€206.58K - Total current liabilities
€1.99M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.99M - Common stock
€0.00 - Retained earnings
-€4.77M - Other equity
-€75.29K - Total equity
-€1.78M - Total liabilities and shareholders' equity
€213.01K
Company information
- Market capitalization
€101.01K - Employees
0 - Enterprise Value
€118.43K
Company ratios
- Gross margin
-
100.0% Much better than peer group: 29.2% - EBITDA margin
-
-5,783.0% Much worse than peer group: 12.7% - EBIT margin
-
5,790.6% Much better than peer group: 9.9% - EBT margin
-
0.0% - Net margin
-
-5,226.1% Much worse than peer group: 5.9% - ROE
-
33.4% Better than peer group: 22.0% - ROA
-
-278.9% Much worse than peer group: 6.6% - Asset turnover
-
5.3% Much worse than peer group: 124.1% - FCF margin
-
-5,014.3% Much worse than peer group: 5.9% - FCF yield
-564.4% - Efficiency ratio
5,883.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00