Mao Bao Inc. / Fundamentals
Income statement
- Net revenue
€17.58M - Cost of goods sold
€10.38M - Gross profit
€7.20M - SG&A expenses
€6.44M - R&D expenses
€124.85K - EBITDA
€850.16K - D&A
€380.38K - EBIT
€630.53K - Interest expenses
€6.35K - EBT
€463.43K - Tax expenses
€293.04K - Net income
€170.40K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€138.68K - Changes in working capital
-€659.89K - Operating cash flow
€45.24K - Capex
€277.16K - Other investing cash flow
-€199.79K - Net investing cash flow
€674.25K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€9.74K - Other financing cash flow
-€29.25K - Net financing cash flow
-€38.99K - Foreign exchange effects
€19.54K - Net change in cash
€700.03K - Cash at end of period
€5.26M - Free cash flow
€322.40K
Balance sheet
- Cash and cash equivalents
€5.26M - Cash and short-term investments
€6.08M - Total receivables
€2.56M - Inventory
€2.88M - Other current assets
€212.69K - Total current assets
€11.73M - Property, plant & equipment
€5.92M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€269.10K - Total non-current assets
€6.43M - Total assets
€18.17M - Accounts payable
€1.76M - Short-term debt
€39.81K - Other current liabilities
€2.29M - Total current liabilities
€4.21M - Long-term debt
€270.87K - Deferred tax liabilities
€448.90K - Other non-current liabilities
€34.52K - Total non-current liabilities
€754.28K - Total liabilities
€4.97M - Common stock
€11.88M - Retained earnings
€268.15K - Other equity
€0.00 - Total equity
€13.20M - Total liabilities and shareholders' equity
€18.17M
Company information
- Market capitalization
€31.95M - Employees
198 - Enterprise Value
€1.04B
Company ratios
- Gross margin
-
40.9% Better than peer group: 29.1% - EBITDA margin
-
4.8% Worse than peer group: 14.3% - EBIT margin
-
3.6% Even with peer group: 8.0% - EBT margin
-
2.6% Worse than peer group: 8.8% - Net margin
-
1.0% Even with peer group: 5.4% - ROE
-
1.3% Even with peer group: 5.9% - ROA
-
0.9% Even with peer group: 4.0% - Asset turnover
-
96.8% Much better than peer group: 62.2% - FCF margin
-
-1.3% Worse than peer group: 8.2% - FCF yield
-0.7% - Efficiency ratio
95.2% - Net sales per employee
-
€88.78K - Net income per employee
-
€860.59