Majic Wheels Corp. / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €0.00
    Gross profit
    €0.00
    SG&A expenses
    €607.22K
    R&D expenses
    €0.00
    EBITDA
    -€33.68K
    D&A
    €573.54K
    EBIT
    -€607.22K
    Interest expenses
    €72.14K
    EBT
    -€1.18M
    Tax expenses
    €72.14K
    Net income
    -€1.25M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€667.19K
    Changes in working capital
    €598.30K
    Operating cash flow
    -€68.89K
    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
    €68.89K
    Other financing cash flow
    €0.00
    Net financing cash flow
    €68.89K
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    -€68.89K

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €0.00
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    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
    €27.80K
    Short-term debt
    €248.92K
    Other current liabilities
    €1.55M
    Total current liabilities
    €1.82M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €1.82M
    Common stock
    €12.87K
    Retained earnings
    -€2.03M
    Other equity
    €0.00
    Total equity
    -€1.82M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €55.61K
    Employees
    2
    Enterprise Value
    €355.32K

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    68.7% Much worse than peer group: 339.9%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -123.9%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    -€626.45K

    Notifications