iFresh Inc. / Fundamentals
Income statement
- Net revenue
€81.21M - Cost of goods sold
€63.61M - Gross profit
€17.60M - SG&A expenses
€20.02M - R&D expenses
€0.00 - EBITDA
€2.38M - D&A
€2.79M - EBIT
-€127.16K - Interest expenses
€1.50M - EBT
-€1.75M - Tax expenses
-€78.04K - Net income
-€1.67M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.49M - Changes in working capital
-€11.03M - Operating cash flow
-€1.87M - Capex
€1.69M - Other investing cash flow
-€196.07K - Net investing cash flow
€3.43M - Total cash dividends paid
€0.00 - Issuance of common stock
-€1.36M - Debt repayment
€581.04K - Other financing cash flow
€5.17M - Net financing cash flow
€1.84M - Foreign exchange effects
€208.30K - Net change in cash
€3.62M - Cash at end of period
€4.18M - Free cash flow
-€179.35K
Balance sheet
- Cash and cash equivalents
€4.18M - Cash and short-term investments
€4.18M - Total receivables
€6.36M - Inventory
€11.44M - Other current assets
€6.00M - Total current assets
€27.99M - Property, plant & equipment
€70.22M - Goodwill
€3.83M - Intangible assets
€4.25M - Long-term investments
€0.00 - Other non-current assets
€7.11M - Total non-current assets
€85.41M - Total assets
€113.40M - Accounts payable
€7.46M - Short-term debt
€24.91M - Other current liabilities
€10.48M - Total current liabilities
€43.40M - Long-term debt
€50.65M - Deferred tax liabilities
€933.69K - Other non-current liabilities
€71.60K - Total non-current liabilities
€51.66M - Total liabilities
€95.06M - Common stock
€2.60K - Retained earnings
-€18.56M - Other equity
€591.72K - Total equity
€18.34M - Total liabilities and shareholders' equity
€113.40M
Company information
- Market capitalization
€8.21K - Employees
276 - Enterprise Value
€84.11M
Company ratios
- Gross margin
-
21.7% Even with peer group: 25.5% - EBITDA margin
-
2.9% Even with peer group: 5.4% - EBIT margin
-
-0.2% Even with peer group: 3.2% - EBT margin
-
-2.2% Worse than peer group: 2.9% - Net margin
-
-2.1% Even with peer group: 1.9% - ROE
-
-9.1% Worse than peer group: 5.4% - ROA
-
-1.5% Worse than peer group: 4.4% - Asset turnover
-
71.6% Much worse than peer group: 240.5% - FCF margin
-
-4.4% Worse than peer group: 1.2% - FCF yield
-43,257.8% - Efficiency ratio
97.1% - Net sales per employee
-
€294.23K - Net income per employee
-
-€6.04K