In Ovations Holdings, Inc. / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €0.00
    Gross profit
    €0.00
    SG&A expenses
    €13.59M
    R&D expenses
    €0.00
    EBITDA
    -€13.59M
    D&A
    €37.49K
    EBIT
    €1.56M
    Interest expenses
    €228.81K
    EBT
    -€13.91M
    Tax expenses
    -€15.19M
    Net income
    -€13.91M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €12.58M
    Changes in working capital
    €434.69K
    Operating cash flow
    -€866.11K
    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
    €861.55
    Debt repayment
    €0.00
    Other financing cash flow
    €863.47K
    Net financing cash flow
    €863.47K
    Foreign exchange effects
    €0.00
    Net change in cash
    -€2.63K
    Cash at end of period
    €334.28
    Free cash flow
    -€866.11K

    Balance sheet

    Cash and cash equivalents
    €334.28
    Cash and short-term investments
    €334.28
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €334.28
    Property, plant & equipment
    €312.42K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €312.42K
    Total assets
    €312.75K
    Accounts payable
    €484.09K
    Short-term debt
    €2.43M
    Other current liabilities
    €486.09K
    Total current liabilities
    €3.40M
    Long-term debt
    €72.39K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €72.39K
    Total liabilities
    €3.47M
    Common stock
    €803.61K
    Retained earnings
    -€30.62M
    Other equity
    €0.00
    Total equity
    €0.00
    Total liabilities and shareholders' equity
    €312.75K

    Company information

    Market capitalization
    €474.42K
    Employees
    4
    Enterprise Value
    €556.21K

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    0.0%
    ROA
    -4,449.1%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -182.6%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    -€3.48M

    Notifications