Koios Beverage Corp. / Fundamentals

    Income statement

    Net revenue
    €820.71K
    Cost of goods sold
    €1.27M
    Gross profit
    -€454.59K
    SG&A expenses
    -€619.73K
    R&D expenses
    €16.71K
    EBITDA
    -€150.90K
    D&A
    €70.00K
    EBIT
    -€310.30K
    Interest expenses
    €242.11K
    EBT
    -€490.69K
    Tax expenses
    -€110.93K
    Net income
    -€265.82K

    Cash flow statement

    Net deferred tax
    €17.91K
    Non-cash items
    €713.93K
    Changes in working capital
    €916.65K
    Operating cash flow
    -€1.06M
    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
    €820.01K
    Debt repayment
    €39.80K
    Other financing cash flow
    -€177.21K
    Net financing cash flow
    €682.60K
    Foreign exchange effects
    -€13.18K
    Net change in cash
    -€388.36K
    Cash at end of period
    -€261.91
    Free cash flow
    -€1.06M

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €0.00
    Total receivables
    €147.76K
    Inventory
    €101.82K
    Other current assets
    €52.91K
    Total current assets
    €302.49K
    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
    €302.49K
    Accounts payable
    €487.01K
    Short-term debt
    €327.88K
    Other current liabilities
    €1.14M
    Total current liabilities
    €1.95M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €1.95M
    Common stock
    €28.41M
    Retained earnings
    -€37.25M
    Other equity
    -€131.45K
    Total equity
    -€1.65M
    Total liabilities and shareholders' equity
    €302.49K

    Company information

    Market capitalization
    €473.65K
    Employees
    80K
    Enterprise Value
    €601.57K

    Company ratios

    Gross margin
    -55.4%
    EBITDA margin
    -18.4%
    EBIT margin
    -37.8%
    EBT margin
    -59.8%
    Net margin
    -32.4%
    ROE
    16.1%
    ROA
    -87.9%
    Asset turnover
    271.3%
    FCF margin
    -128.9%
    FCF yield
    -223.3%
    Efficiency ratio
    118.4%
    Net sales per employee
    €10.26
    Net income per employee
    -€3.32

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