Joey New York, Inc. / Fundamentals

    Income statement

    Net revenue
    €525.23K
    Cost of goods sold
    €203.67K
    Gross profit
    €321.57K
    SG&A expenses
    €1.30M
    R&D expenses
    €0.00
    EBITDA
    -€991.49K
    D&A
    €5.31K
    EBIT
    -€879.62K
    Interest expenses
    €1.18M
    EBT
    -€1.14M
    Tax expenses
    €1.02M
    Net income
    -€1.92M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €223.71K
    Changes in working capital
    €1.18M
    Operating cash flow
    -€548.51K
    Capex
    €22.15K
    Other investing cash flow
    -€2.58K
    Net investing cash flow
    -€24.74K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €186.77K
    Debt repayment
    €194.28K
    Other financing cash flow
    €298.97K
    Net financing cash flow
    €680.02K
    Foreign exchange effects
    €0.00
    Net change in cash
    €107.68K
    Cash at end of period
    €108.82K
    Free cash flow
    -€526.36K

    Balance sheet

    Cash and cash equivalents
    €108.82K
    Cash and short-term investments
    €108.82K
    Total receivables
    €0.00
    Inventory
    €73.72K
    Other current assets
    €0.00
    Total current assets
    €182.54K
    Property, plant & equipment
    €21.55K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €2.58K
    Total non-current assets
    €24.14K
    Total assets
    €206.68K
    Accounts payable
    €397.48K
    Short-term debt
    €2.80M
    Other current liabilities
    €1.99M
    Total current liabilities
    €5.19M
    Long-term debt
    €9.36K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €156.63K
    Total non-current liabilities
    €165.99K
    Total liabilities
    €5.35M
    Common stock
    €24.36K
    Retained earnings
    -€3.57M
    Other equity
    €0.00
    Total equity
    €0.00
    Total liabilities and shareholders' equity
    €206.68K

    Company information

    Market capitalization
    €24.09K
    Employees
    3
    Enterprise Value
    €28.24K

    Company ratios

    Gross margin
    61.2% Better than peer group: 53.1%
    EBITDA margin
    -188.8% Much worse than peer group: 18.5%
    EBIT margin
    -167.5% Much worse than peer group: 15.8%
    EBT margin
    -217.7% Much worse than peer group: 13.8%
    Net margin
    -366.4% Much worse than peer group: 9.5%
    ROE
    0.0%
    ROA
    -931.0% Much worse than peer group: 11.6%
    Asset turnover
    254.1% Much better than peer group: 123.8%
    FCF margin
    -108.6% Much worse than peer group: 9.4%
    FCF yield
    -2,368.8%
    Efficiency ratio
    288.8%
    Net sales per employee
    €175.08K
    Net income per employee
    -€641.40K

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