Humatech, Inc. / Fundamentals

    Income statement

    Net revenue
    €1.37M
    Cost of goods sold
    €923.43K
    Gross profit
    €450.70K
    SG&A expenses
    €933.60K
    R&D expenses
    €0.00
    EBITDA
    -€447.65K
    D&A
    €37.43K
    EBIT
    €485.08K
    Interest expenses
    €147.70K
    EBT
    -€632.70K
    Tax expenses
    -€338.62K
    Net income
    -€632.70K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €253.34K
    Changes in working capital
    €285.96K
    Operating cash flow
    -€55.96K
    Capex
    €19.55K
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€19.55K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €75.01K
    Net financing cash flow
    €75.01K
    Foreign exchange effects
    €0.00
    Net change in cash
    -€507.51
    Cash at end of period
    €502.39
    Free cash flow
    -€36.41K

    Balance sheet

    Cash and cash equivalents
    €502.39
    Cash and short-term investments
    €502.39
    Total receivables
    €156.06K
    Inventory
    €22.15K
    Other current assets
    €34.18K
    Total current assets
    €212.89K
    Property, plant & equipment
    €139.73K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €139.73K
    Total assets
    €352.63K
    Accounts payable
    €468.29K
    Short-term debt
    €623.46K
    Other current liabilities
    €165.28K
    Total current liabilities
    €1.26M
    Long-term debt
    €346.62K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €346.62K
    Total liabilities
    €1.60M
    Common stock
    €7.37M
    Retained earnings
    -€10.05M
    Other equity
    €0.00
    Total equity
    €0.00
    Total liabilities and shareholders' equity
    €352.63K

    Company information

    Market capitalization
    €3.17K
    Employees
    8
    Enterprise Value
    €1.09M

    Company ratios

    Gross margin
    32.8%
    EBITDA margin
    -32.6%
    EBIT margin
    35.3%
    EBT margin
    -46.0%
    Net margin
    -46.0%
    ROE
    0.0%
    ROA
    -179.4%
    Asset turnover
    389.7%
    FCF margin
    -5.5%
    FCF yield
    -2,382.4%
    Efficiency ratio
    132.6%
    Net sales per employee
    €171.77K
    Net income per employee
    -€79.09K

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