ID Global Corporation / Fundamentals
Income statement
- Net revenue
€8.58K - Cost of goods sold
€0.00 - Gross profit
€8.58K - SG&A expenses
€137.44K - R&D expenses
€0.00 - EBITDA
-€362.00K - D&A
€153.55K - EBIT
-€128.85K - Interest expenses
€57.41K - EBT
-€419.41K - Tax expenses
€166.48K - Net income
-€423.75K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€320.76K - Changes in working capital
€58.85K - Operating cash flow
-€61.30K - 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
€7.09K - Debt repayment
€68.95K - Other financing cash flow
-€6.19K - Net financing cash flow
€69.84K - Foreign exchange effects
€0.00 - Net change in cash
-€7.74K - Cash at end of period
€16.09K - Free cash flow
-€61.30K
Balance sheet
- Cash and cash equivalents
€16.09K - Cash and short-term investments
€16.09K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€11.51K - Total current assets
€27.61K - Property, plant & equipment
€26.43K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€213.80K - Other non-current assets
€0.00 - Total non-current assets
€240.23K - Total assets
€267.84K - Accounts payable
€130.87K - Short-term debt
€825.35K - Other current liabilities
€418.03K - Total current liabilities
€1.37M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.37M - Common stock
€217.08K - Retained earnings
-€11.70M - Other equity
€10.59M - Total equity
-€1.11M - Total liabilities and shareholders' equity
€267.84K
Company information
- Market capitalization
€1.57M - Employees
0 - Enterprise Value
€849.15K
Company ratios
- Gross margin
-
100.0% Much better than peer group: -32.2% - EBITDA margin
-
-4,219.2% Much worse than peer group: -770.1% - EBIT margin
-
-1,501.8% Much worse than peer group: -748.5% - EBT margin
-
-4,888.3% Much worse than peer group: -901.9% - Net margin
-
-4,938.8% Much worse than peer group: -905.7% - ROE
-
38.3% Much better than peer group: -60.4% - ROA
-
-158.2% Better than peer group: -175.8% - Asset turnover
-
3.2% Much worse than peer group: 166.0% - FCF margin
-
-714.5% Worse than peer group: -705.3% - FCF yield
-3.9% - Efficiency ratio
4,319.2% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00