Me Today Limited / Fundamentals

    Income statement

    Net revenue
    €3.20M
    Cost of goods sold
    €2.00M
    Gross profit
    €1.20M
    SG&A expenses
    €3.50M
    R&D expenses
    €0.00
    EBITDA
    -€2.12M
    D&A
    €177.45K
    EBIT
    -€2.64M
    Interest expenses
    €0.00
    EBT
    -€3.18M
    Tax expenses
    €0.00
    Net income
    -€3.18M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€53.48K
    Changes in working capital
    €871.49K
    Operating cash flow
    -€1.10M
    Capex
    €985.85
    Other investing cash flow
    €122.25K
    Net investing cash flow
    €121.26K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €3.79M
    Net financing cash flow
    €3.79M
    Foreign exchange effects
    -€461.38K
    Net change in cash
    €1.37M
    Cash at end of period
    €0.00
    Free cash flow
    -€1.10M

    Balance sheet

    Cash and cash equivalents
    €801.99K
    Cash and short-term investments
    €801.99K
    Total receivables
    €922.76K
    Inventory
    €6.63M
    Other current assets
    €102.53K
    Total current assets
    €8.46M
    Property, plant & equipment
    €836.50K
    Goodwill
    €0.00
    Intangible assets
    €76.90K
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €913.39K
    Total assets
    €9.37M
    Accounts payable
    €901.56K
    Short-term debt
    €5.00M
    Other current liabilities
    €0.00
    Total current liabilities
    €5.91M
    Long-term debt
    €2.84M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €985.85
    Total non-current liabilities
    €2.84M
    Total liabilities
    €8.74M
    Common stock
    €27.28M
    Retained earnings
    -€26.66M
    Other equity
    €12.82K
    Total equity
    €627.00K
    Total liabilities and shareholders' equity
    €9.37M

    Company information

    Market capitalization
    €2.15M
    Employees
    0
    Enterprise Value
    €15.48M

    Company ratios

    Gross margin
    37.6%
    EBITDA margin
    -66.3%
    EBIT margin
    -82.6%
    EBT margin
    -99.4%
    Net margin
    -99.4%
    ROE
    -507.6%
    ROA
    -34.0%
    Asset turnover
    34.2%
    FCF margin
    -34.5%
    FCF yield
    -51.5%
    Efficiency ratio
    166.3%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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