Hot Chili Limited / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €178.18K
    Gross profit
    -€123.25K
    SG&A expenses
    €2.20M
    R&D expenses
    €0.00
    EBITDA
    -€6.18M
    D&A
    €178.18K
    EBIT
    -€4.14M
    Interest expenses
    €31.90K
    EBT
    -€6.33M
    Tax expenses
    -€113.94K
    Net income
    -€7.48M

    Cash flow statement

    Net deferred tax
    -€71.68K
    Non-cash items
    €508.05K
    Changes in working capital
    -€110.78
    Operating cash flow
    -€3.26M
    Capex
    €4.26M
    Other investing cash flow
    €11.92K
    Net investing cash flow
    -€6.30M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €16.55M
    Debt repayment
    -€53.53
    Other financing cash flow
    -€96.36K
    Net financing cash flow
    €16.45M
    Foreign exchange effects
    €285.94
    Net change in cash
    €5.40M
    Cash at end of period
    €10.66K
    Free cash flow
    €999.45K

    Balance sheet

    Cash and cash equivalents
    €10.66M
    Cash and short-term investments
    €10.66M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €192.07K
    Total current assets
    €10.85M
    Property, plant & equipment
    €126.19M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €224.49K
    Other non-current assets
    €145.08
    Total non-current assets
    €126.42M
    Total assets
    €137.27M
    Accounts payable
    €1.57M
    Short-term debt
    €101.83K
    Other current liabilities
    €132.88K
    Total current liabilities
    €1.80M
    Long-term debt
    €171.88K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €15.02K
    Total non-current liabilities
    €186.90K
    Total liabilities
    €1.99M
    Common stock
    €166.77M
    Retained earnings
    -€46.40M
    Other equity
    €4.00M
    Total equity
    €135.28M
    Total liabilities and shareholders' equity
    €137.27M

    Company information

    Market capitalization
    €54.35M
    Employees
    0
    Enterprise Value
    €66.35M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    -5.5% Much better than peer group: -694.0%
    ROA
    -5.4% Much better than peer group: -579.9%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -13.8%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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