Kazera Global plc / Fundamentals

    Income statement

    Net revenue
    €177.46K
    Cost of goods sold
    €455.17K
    Gross profit
    -€277.71K
    SG&A expenses
    €575.02K
    R&D expenses
    €0.00
    EBITDA
    -€5.77M
    D&A
    €204.98K
    EBIT
    -€5.88M
    Interest expenses
    €17.29K
    EBT
    -€5.06M
    Tax expenses
    €163.63K
    Net income
    -€4.78M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €3.05M
    Changes in working capital
    -€362.99K
    Operating cash flow
    -€2.80M
    Capex
    €742.11K
    Other investing cash flow
    €0.00
    Net investing cash flow
    €2.03M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €225.86K
    Other financing cash flow
    €0.00
    Net financing cash flow
    €225.86K
    Foreign exchange effects
    -€879.23K
    Net change in cash
    €979.49K
    Cash at end of period
    €130.21K
    Free cash flow
    -€2.06M

    Balance sheet

    Cash and cash equivalents
    €130.21K
    Cash and short-term investments
    €130.21K
    Total receivables
    €7.47M
    Inventory
    €0.00
    Other current assets
    -€7.60M
    Total current assets
    €0.00
    Property, plant & equipment
    €2.04M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    -€2.04M
    Total non-current assets
    €0.00
    Total assets
    €9.66M
    Accounts payable
    €0.00
    Short-term debt
    €488.59K
    Other current liabilities
    -€488.59K
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€262.73K
    Total non-current liabilities
    €0.00
    Total liabilities
    €986.40K
    Common stock
    €4.08M
    Retained earnings
    -€19.30M
    Other equity
    €3.56M
    Total equity
    €8.68M
    Total liabilities and shareholders' equity
    €9.66M

    Company information

    Market capitalization
    €19.47M
    Employees
    35
    Enterprise Value
    €16.42M

    Company ratios

    Gross margin
    -156.5% Much worse than peer group: 98.4%
    EBITDA margin
    -3,248.7% Much worse than peer group: 21,329.3%
    EBIT margin
    -3,313.6% Much worse than peer group: -1,089.4%
    EBT margin
    -2,848.7% Much worse than peer group: -994.3%
    Net margin
    -2,695.5% Much worse than peer group: 49,622.1%
    ROE
    -55.1% Much worse than peer group: 1,746.4%
    ROA
    -49.5% Much worse than peer group: 1,479.7%
    Asset turnover
    1.8% Worse than peer group: 21.6%
    FCF margin
    -1,998.7% Much worse than peer group: -987.3%
    FCF yield
    -18.2%
    Efficiency ratio
    3,348.7%
    Net sales per employee
    €5.07K
    Net income per employee
    -€136.67K

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