International Power Group Ltd / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€11.48M - R&D expenses
€0.00 - EBITDA
-€11.10M - D&A
€379.68K - EBIT
€11.48M - Interest expenses
€300.33K - EBT
€0.00 - Tax expenses
€0.00 - Net income
-€11.79M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€8.85M - Changes in working capital
€131.30K - Operating cash flow
-€2.36M - Capex
€0.00 - Other investing cash flow
-€43.25K - Net investing cash flow
-€43.25K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.45M - Debt repayment
€947.25K - Other financing cash flow
€8.58K - Net financing cash flow
€2.41M - Foreign exchange effects
€4.66K - Net change in cash
€10.54K - Cash at end of period
€21.53K - Free cash flow
-€2.36M
Balance sheet
- Cash and cash equivalents
€21.53K - Cash and short-term investments
€21.53K - Total receivables
€2.63K - Inventory
€0.00 - Other current assets
€6.94K - Total current assets
€31.10K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€1.72M - Long-term investments
€0.00 - Other non-current assets
€12.14K - Total non-current assets
€1.73M - Total assets
€1.77M - Accounts payable
€836.46K - Short-term debt
€865.02K - Other current liabilities
€897.29K - Total current liabilities
€2.60M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€2.60M - Common stock
€4.25K - Retained earnings
-€29.66M - Other equity
€7.61K - Total equity
-€832.75K - Total liabilities and shareholders' equity
€1.77M
Company information
- Market capitalization
€698.08K - Employees
0 - Enterprise Value
€837.72K
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
1,415.4% Much better than peer group: -9,862.1% - ROA
-
-667.4% Much better than peer group: -5,810.6% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-337.9% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00