Jointeca Education Solutions Ltd. / Fundamentals

    Income statement

    Net revenue
    €30.43K
    Cost of goods sold
    €259.74K
    Gross profit
    -€229.31K
    SG&A expenses
    €0.00
    R&D expenses
    €0.00
    EBITDA
    -€32.22K
    D&A
    €191.78K
    EBIT
    -€229.31K
    Interest expenses
    €0.00
    EBT
    -€224.00K
    Tax expenses
    €24.97K
    Net income
    -€248.97K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €88.94K
    Changes in working capital
    €27.74K
    Operating cash flow
    -€3.47K
    Capex
    €3.13K
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€3.13K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€450.51
    Other financing cash flow
    €8.03K
    Net financing cash flow
    €7.58K
    Foreign exchange effects
    €9.40
    Net change in cash
    €1.17K
    Cash at end of period
    €1.87K
    Free cash flow
    -€332.98

    Balance sheet

    Cash and cash equivalents
    €1.87K
    Cash and short-term investments
    €1.87K
    Total receivables
    €30.89K
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €32.76K
    Property, plant & equipment
    €8.56K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €58.76K
    Total non-current assets
    €716.05K
    Total assets
    €748.81K
    Accounts payable
    €0.00
    Short-term debt
    €110.43K
    Other current liabilities
    €90.48K
    Total current liabilities
    €200.92K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €29.77K
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €29.77K
    Total liabilities
    €230.69K
    Common stock
    €980.86K
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €518.12K
    Total liabilities and shareholders' equity
    €748.81K

    Company information

    Market capitalization
    €520.40K
    Employees
    0
    Enterprise Value
    €61.35M

    Company ratios

    Gross margin
    -753.6%
    EBITDA margin
    -105.9%
    EBIT margin
    -753.6%
    EBT margin
    -736.1%
    Net margin
    -818.2%
    ROE
    -48.1%
    ROA
    -33.2%
    Asset turnover
    4.1%
    FCF margin
    -21.7%
    FCF yield
    -1.3%
    Efficiency ratio
    205.9%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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