Ingen Technologies, Inc. / Fundamentals
Income statement
- Net revenue
€317.02K - Cost of goods sold
€238.99K - Gross profit
€78.03K - SG&A expenses
€1.49M - R&D expenses
€0.00 - EBITDA
-€1.30M - D&A
€112.67K - EBIT
-€1.41M - Interest expenses
€1.66M - EBT
-€2.28M - Tax expenses
€431.70K - Net income
-€2.28M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.51M - Changes in working capital
€109.47K - Operating cash flow
-€553.47K - Capex
€205.44K - Other investing cash flow
€0.00 - Net investing cash flow
-€279.27K - Total cash dividends paid
€0.00 - Issuance of common stock
€143.45K - Debt repayment
€0.00 - Other financing cash flow
€784.77K - Net financing cash flow
€784.77K - Foreign exchange effects
€0.00 - Net change in cash
-€47.98K - Cash at end of period
€5.80K - Free cash flow
-€348.04K
Balance sheet
- Cash and cash equivalents
€5.80K - Cash and short-term investments
€5.80K - Total receivables
€0.00 - Inventory
€64.57K - Other current assets
€0.00 - Total current assets
€204.16K - Property, plant & equipment
€210.84K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€235.66K - Total non-current assets
€446.51K - Total assets
€650.67K - Accounts payable
€185.39K - Short-term debt
€136.93K - Other current liabilities
€195.39K - Total current liabilities
€524.92K - Long-term debt
€912.71K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.77M - Total non-current liabilities
€4.68M - Total liabilities
€5.21M - Common stock
€0.00 - Retained earnings
-€9.10M - Other equity
€0.00 - Total equity
-€4.56M - Total liabilities and shareholders' equity
€650.67K
Company information
- Market capitalization
€764.24 - Employees
0 - Enterprise Value
€631.82K
Company ratios
- Gross margin
-
24.6% Much better than peer group: -358.3% - EBITDA margin
-
-409.7% Much better than peer group: -24,117.9% - EBIT margin
-
-445.2% Much better than peer group: -21,384.9% - EBT margin
-
-720.0% Much better than peer group: -40,297.4% - Net margin
-
-720.5% Much better than peer group: -59,229.3% - ROE
-
50.1% Much better than peer group: -66.5% - ROA
-
-351.0% Much better than peer group: -1,830.2% - Asset turnover
-
48.7% Much worse than peer group: 78.6% - FCF margin
-
-239.4% Much better than peer group: -27,362.0% - FCF yield
-99,302.3% - Efficiency ratio
509.7% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00