Libord Securities Limited / Fundamentals
Income statement
- Net revenue
€82.77K - Cost of goods sold
€33.05K - Gross profit
€69.20K - SG&A expenses
€33.05K - R&D expenses
€0.00 - EBITDA
-€79.62K - D&A
€10.78K - EBIT
-€25.17K - Interest expenses
€0.00 - EBT
-€1.06K - Tax expenses
€3.09K - Net income
-€4.15K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.15K - 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
€0.00 - Cash and short-term investments
€7.82K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€7.82K - Total current assets
€0.00 - 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
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€476.35K - Total non-current liabilities
-€476.35K - Total liabilities
-€476.35K - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€476.35K - Total equity
€476.35K - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€1.08M - Employees
5 - Enterprise Value
€94.20M
Company ratios
- Gross margin
-
83.6% - EBITDA margin
-
-96.2% - EBIT margin
-
-30.4% - EBT margin
-
-1.3% - Net margin
-
-5.0% - ROE
-
-0.9% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
196.2% - Net sales per employee
-
€16.55K - Net income per employee
-
-€829.75