Kuniko Limited / Fundamentals
Income statement
- Net revenue
€108.45K - Cost of goods sold
€31.58K - Gross profit
€76.87K - SG&A expenses
€4.13M - R&D expenses
€0.00 - EBITDA
-€5.41M - D&A
€48.29K - EBIT
-€4.02M - Interest expenses
€8.96 - EBT
-€5.51M - Tax expenses
-€6.16 - Net income
-€5.51M
Cash flow statement
- Net deferred tax
-€199.45K - Non-cash items
-€159.15K - Changes in working capital
€75.28K - Operating cash flow
-€2.85M - Capex
€4.66M - Other investing cash flow
-€2.07M - Net investing cash flow
-€4.66M - Total cash dividends paid
€0.00 - Issuance of common stock
€8.72M - Debt repayment
€0.00 - Other financing cash flow
€4.32M - Net financing cash flow
€4.32M - Foreign exchange effects
-€38.90K - Net change in cash
€3.47M - Cash at end of period
€520.25K - Free cash flow
€1.82M
Balance sheet
- Cash and cash equivalents
€520.25K - Cash and short-term investments
€520.25K - Total receivables
€41.71K - Inventory
€0.00 - Other current assets
€75.86K - Total current assets
€637.82K - Property, plant & equipment
€6.44M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€12.62K - Total non-current assets
€6.45M - Total assets
€7.09M - Accounts payable
€255.59K - Short-term debt
€60.10K - Other current liabilities
€108.67K - Total current liabilities
€471.32K - Long-term debt
€91.79K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€91.79K - Total liabilities
€563.11K - Common stock
€14.80M - Retained earnings
-€8.67M - Other equity
€385.47K - Total equity
€6.52M - Total liabilities and shareholders' equity
€7.09M
Company information
- Market capitalization
€4.87M - Employees
0 - Enterprise Value
€9.77M
Company ratios
- Gross margin
-
70.9% Much better than peer group: -316.5% - EBITDA margin
-
-4,985.8% Much better than peer group: -33,498.1% - EBIT margin
-
-3,710.4% Much better than peer group: -35,675.0% - EBT margin
-
-5,077.0% Much better than peer group: -37,756.8% - Net margin
-
-5,076.5% Much better than peer group: -37,449.6% - ROE
-
-84.4% Much worse than peer group: 27,253.6% - ROA
-
-77.7% Much worse than peer group: 10,659.7% - Asset turnover
-
1.5% Even with peer group: 1.4% - FCF margin
-
-6,923.6% Much better than peer group: -64,671.2% - FCF yield
-154.2% - Efficiency ratio
5,085.8% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00