Komo Plant Based Foods Inc. / Fundamentals
Income statement
- Net revenue
-€109.37K - Cost of goods sold
€274.09K - Gross profit
-€383.47K - SG&A expenses
-€354.58 - R&D expenses
€3.81K - EBITDA
-€97.55K - D&A
€24.38K - EBIT
-€95.38K - Interest expenses
€276.78K - EBT
-€257.35K - Tax expenses
€535.78K - Net income
-€725.78K
Cash flow statement
- Net deferred tax
-€119.26K - Non-cash items
€148.85K - Changes in working capital
€99.86K - Operating cash flow
-€96.58K - 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
€70.55K - Debt repayment
€0.00 - Other financing cash flow
-€2.17K - Net financing cash flow
€68.38K - Foreign exchange effects
€0.00 - Net change in cash
-€28.21K - Cash at end of period
€528.19 - Free cash flow
-€96.58K
Balance sheet
- Cash and cash equivalents
€528.19 - Cash and short-term investments
€528.19 - Total receivables
€18.76K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€21.12K - 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
€21.12K - Accounts payable
€330.08K - Short-term debt
€1.09M - Other current liabilities
-€142.24K - Total current liabilities
€1.61M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.61M - Common stock
€7.43M - Retained earnings
-€10.88M - Other equity
€0.00 - Total equity
-€1.59M - Total liabilities and shareholders' equity
€21.12K
Company information
- Market capitalization
€218.20K - Employees
0 - Enterprise Value
€1.83M
Company ratios
- Gross margin
-
350.6% Much better than peer group: -156.7% - EBITDA margin
-
89.2% Much better than peer group: -590,822.2% - EBIT margin
-
87.2% Much better than peer group: -566,578.2% - EBT margin
-
235.3% Much better than peer group: -621,870.3% - Net margin
-
663.6% Much better than peer group: -622,155.2% - ROE
-
45.7% Much better than peer group: -71.7% - ROA
-
-3,435.7% Much worse than peer group: -852.9% - Asset turnover
-
-517.8% Much worse than peer group: 44.9% - FCF margin
-
88.3% Much better than peer group: -291,280.8% - FCF yield
-44.3% - Efficiency ratio
10.8% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00