LGB Forge Limited / Fundamentals

    Income statement

    Net revenue
    €9.18M
    Cost of goods sold
    €4.73M
    Gross profit
    €4.44M
    SG&A expenses
    €1.20M
    R&D expenses
    €0.00
    EBITDA
    €365.67K
    D&A
    €271.67K
    EBIT
    €725.60K
    Interest expenses
    €176.46K
    EBT
    -€119.52K
    Tax expenses
    €0.00
    Net income
    -€119.52K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €119.52K
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    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
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €47.69K
    Cash and short-term investments
    €47.69K
    Total receivables
    €2.44M
    Inventory
    €1.66M
    Other current assets
    €80.08K
    Total current assets
    €4.23M
    Property, plant & equipment
    €1.68M
    Goodwill
    €0.00
    Intangible assets
    €19.66K
    Long-term investments
    €0.00
    Other non-current assets
    €176.84K
    Total non-current assets
    €1.87M
    Total assets
    €6.10M
    Accounts payable
    €901.14K
    Short-term debt
    €881.71K
    Other current liabilities
    €730.68K
    Total current liabilities
    €2.51M
    Long-term debt
    €1.71M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €97.71K
    Total non-current liabilities
    €1.80M
    Total liabilities
    €4.32M
    Common stock
    €2.33M
    Retained earnings
    €0.00
    Other equity
    -€540.02K
    Total equity
    €1.79M
    Total liabilities and shareholders' equity
    €6.10M

    Company information

    Market capitalization
    €25.88M
    Employees
    228
    Enterprise Value
    €3.02B

    Company ratios

    Gross margin
    48.4% Much worse than peer group: 1,044.1%
    EBITDA margin
    4.0% Much worse than peer group: 6,634.6%
    EBIT margin
    7.9% Much worse than peer group: 11,031.2%
    EBT margin
    -1.3% Much worse than peer group: 1,077.6%
    Net margin
    -1.3% Much worse than peer group: 143.3%
    ROE
    -6.7% Worse than peer group: 11.8%
    ROA
    -2.0% Even with peer group: 2.6%
    Asset turnover
    150.4% Much better than peer group: 82.2%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    96.0%
    Net sales per employee
    €40.26K
    Net income per employee
    -€524.21

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