Mefcom Capital Markets Limited / Fundamentals
Income statement
- Net revenue
€21.63M - Cost of goods sold
€21.65M - Gross profit
-€20.30K - SG&A expenses
€48.01K - R&D expenses
€0.00 - EBITDA
-€165.22K - D&A
€6.96K - EBIT
-€202.80K - Interest expenses
€37.68K - EBT
-€209.87K - Tax expenses
-€2.75K - Net income
-€231.57K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€224.17K - 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
€83.63K - Cash and short-term investments
€313.89K - Total receivables
€51.66K - Inventory
€2.08M - Other current assets
€49.08K - Total current assets
€2.49M - Property, plant & equipment
€19.18K - Goodwill
€22.48K - Intangible assets
€58.85 - Long-term investments
€0.00 - Other non-current assets
€368.33K - Total non-current assets
€410.05K - Total assets
€2.90M - Accounts payable
€0.00 - Short-term debt
€788.78K - Other current liabilities
€11.33K - Total current liabilities
€800.10K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€32.12K - Total non-current liabilities
€32.12K - Total liabilities
€832.23K - Common stock
€896.47K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€2.07M - Total liabilities and shareholders' equity
€2.90M
Company information
- Market capitalization
€7.52M - Employees
0 - Enterprise Value
€688.89M
Company ratios
- Gross margin
-
-0.1% - EBITDA margin
-
-0.8% - EBIT margin
-
-0.9% - EBT margin
-
-1.0% - Net margin
-
-1.1% - ROE
-
-11.2% - ROA
-
-8.0% - Asset turnover
-
745.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
100.8% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00