Jiya Eco-Products Limited / Fundamentals
Income statement
- Net revenue
-€3.44M - Cost of goods sold
-€3.61M - Gross profit
€201.81K - SG&A expenses
€20.46K - R&D expenses
€0.00 - EBITDA
€206.33K - D&A
€197.91K - EBIT
€7.25K - Interest expenses
€42.87K - EBT
-€34.45K - Tax expenses
€16.96K - Net income
-€51.42K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€51.42 - Changes in working capital
€0.00 - Operating cash flow
€0.00 - 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
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€101.10K - Cash and short-term investments
€101.10K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€101.10K - Property, plant & equipment
€821.46K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.67M - Total non-current assets
€2.49M - Total assets
€2.59M - Accounts payable
€0.00 - Short-term debt
€2.58M - Other current liabilities
€0.00 - Total current liabilities
€2.58M - Long-term debt
€190.56K - Deferred tax liabilities
€3.42K - Other non-current liabilities
€2.02M - Total non-current liabilities
€2.24M - Total liabilities
€4.82M - Common stock
€2.97M - Retained earnings
-€5.70M - Other equity
€0.00 - Total equity
-€2.23M - Total liabilities and shareholders' equity
€2.59M
Company information
- Market capitalization
€1.04M - Employees
37 - Enterprise Value
€377.68M
Company ratios
- Gross margin
-
-5.9% Much better than peer group: -3,799.9% - EBITDA margin
-
-6.0% Much better than peer group: -1,586.8% - EBIT margin
-
-0.2% Much better than peer group: -5,294.2% - EBT margin
-
1.0% Much better than peer group: -10,130.5% - Net margin
-
1.5% Much better than peer group: -10,127.3% - ROE
-
2.3% Much better than peer group: -290.0% - ROA
-
-2.0% Even with peer group: -6.7% - Asset turnover
-
-132.8% Much worse than peer group: 236.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
106.0% - Net sales per employee
-
-€93.08K - Net income per employee
-
-€1.39K