MFL India Limited / Fundamentals

    Income statement

    Net revenue
    €5.13M
    Cost of goods sold
    €5.37M
    Gross profit
    -€239.50K
    SG&A expenses
    €13.94K
    R&D expenses
    €0.00
    EBITDA
    -€147.72K
    D&A
    €76.77K
    EBIT
    -€294.23K
    Interest expenses
    €68.56
    EBT
    -€222.33K
    Tax expenses
    €0.00
    Net income
    -€222.33K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €259.66K
    Changes in working capital
    €0.00
    Operating cash flow
    €74.65K
    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
    €74.65K
    Cash at end of period
    €0.00
    Free cash flow
    €74.65K

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €187.89K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€187.89K
    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
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €235.11K
    Total non-current liabilities
    €235.11K
    Total liabilities
    €235.11K
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    -€235.11K
    Total equity
    -€235.11K
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €2.10M
    Employees
    0
    Enterprise Value
    €387.12M

    Company ratios

    Gross margin
    -4.7%
    EBITDA margin
    -2.9%
    EBIT margin
    -5.7%
    EBT margin
    -4.3%
    Net margin
    -4.3%
    ROE
    94.6%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    1.5%
    FCF yield
    3.6%
    Efficiency ratio
    102.9%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

    Notifications