Marmota Limited / Fundamentals
Income statement
- Net revenue
€542.24 - Cost of goods sold
€26.65K - Gross profit
-€26.11K - SG&A expenses
€555.25K - R&D expenses
€0.00 - EBITDA
-€459.16K - D&A
€36.27K - EBIT
-€581.90K - Interest expenses
€0.00 - EBT
-€427.67K - Tax expenses
€2.80 - Net income
-€427.67K
Cash flow statement
- Net deferred tax
-€15.38K - Non-cash items
€135.00K - Changes in working capital
€4.56K - Operating cash flow
-€276.20K - Capex
€2.09M - Other investing cash flow
-€25.89K - Net investing cash flow
-€2.50M - Total cash dividends paid
€0.00 - Issuance of common stock
€700.20K - Debt repayment
-€12.52K - Other financing cash flow
-€37.18K - Net financing cash flow
€650.51K - Foreign exchange effects
€0.00 - Net change in cash
-€238.23K - Cash at end of period
€609.68K - Free cash flow
€1.81M
Balance sheet
- Cash and cash equivalents
€609.68K - Cash and short-term investments
€738.24K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€94.16K - Total current assets
€832.40K - Property, plant & equipment
€174.11K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.40K - Other non-current assets
€10.30M - Total non-current assets
€10.47M - Total assets
€11.30M - Accounts payable
€331.32K - Short-term debt
€24.02K - Other current liabilities
€12.58K - Total current liabilities
€367.93K - Long-term debt
€8.57K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€24.02K - Total non-current liabilities
€32.59K - Total liabilities
€400.52K - Common stock
€29.77M - Retained earnings
-€18.86M - Other equity
-€937.15 - Total equity
€10.90M - Total liabilities and shareholders' equity
€11.30M
Company information
- Market capitalization
€25.74M - Employees
5 - Enterprise Value
€47.28M
Company ratios
- Gross margin
-
-4,814.9% Much worse than peer group: -10.2% - EBITDA margin
-
-84,679.4% Much better than peer group: -1,436,149.8% - EBIT margin
-
-107,315.3% Much better than peer group: -337,368.7% - EBT margin
-
-78,871.2% Much better than peer group: -749,011.3% - Net margin
-
-78,871.2% Much better than peer group: -585,981.5% - ROE
-
-3.9% Much better than peer group: -7,676.2% - ROA
-
-3.8% Much better than peer group: -4,290.3% - Asset turnover
-
0.0% Much worse than peer group: 1,401.8% - FCF margin
-
-435,719.1% Much better than peer group: -558,724.7% - FCF yield
-9.2% - Efficiency ratio
84,779.4% - Net sales per employee
-
€108.45 - Net income per employee
-
-€85.53K