JPX Global, Inc. / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €5.35K
    Gross profit
    -€5.35K
    SG&A expenses
    €125.65K
    R&D expenses
    €0.00
    EBITDA
    -€4.54K
    D&A
    €129.96K
    EBIT
    -€129.96K
    Interest expenses
    €0.00
    EBT
    -€134.50K
    Tax expenses
    -€3.49
    Net income
    -€134.50K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€0.00
    Changes in working capital
    €0.00
    Operating cash flow
    -€134.50K
    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
    €130.25K
    Net financing cash flow
    €130.25K
    Foreign exchange effects
    €0.00
    Net change in cash
    -€1.69K
    Cash at end of period
    -€2.55
    Free cash flow
    -€134.50K

    Balance sheet

    Cash and cash equivalents
    €1.14K
    Cash and short-term investments
    €1.14K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €1.14K
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €1.14K
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €137.20K
    Total current liabilities
    €137.20K
    Long-term debt
    €116.50K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €116.50K
    Total liabilities
    €253.70K
    Common stock
    €1.44M
    Retained earnings
    -€29.19M
    Other equity
    €0.00
    Total equity
    -€252.56K
    Total liabilities and shareholders' equity
    €1.14K

    Company information

    Market capitalization
    €142.67K
    Employees
    5
    Enterprise Value
    €301.16K

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    53.3% Much better than peer group: -28.3%
    ROA
    -11,773.0% Much better than peer group: -260,155.5%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -94.3%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    -€26.90K

    Notifications