MHHC Enterprises Inc. / Fundamentals

    Income statement

    Net revenue
    €528.68K
    Cost of goods sold
    €156.88K
    Gross profit
    €371.79K
    SG&A expenses
    €631.53K
    R&D expenses
    €0.00
    EBITDA
    -€259.27K
    D&A
    -€33.64K
    EBIT
    -€259.73K
    Interest expenses
    €0.00
    EBT
    -€358.56K
    Tax expenses
    €0.00
    Net income
    -€358.56K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €1.59M
    Changes in working capital
    -€1.12M
    Operating cash flow
    €108.51K
    Capex
    €0.00
    Other investing cash flow
    -€93.78K
    Net investing cash flow
    -€93.78K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €66.70K
    Net financing cash flow
    €66.70K
    Foreign exchange effects
    €0.00
    Net change in cash
    €35.83K
    Cash at end of period
    €0.00
    Free cash flow
    €108.51K

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €0.00
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    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
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €0.00
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €0.00
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €4.62K
    Employees
    2
    Enterprise Value
    €879.80K

    Company ratios

    Gross margin
    70.3% Much better than peer group: 40.6%
    EBITDA margin
    -49.0% Much worse than peer group: 6.9%
    EBIT margin
    -49.1% Much worse than peer group: 3.3%
    EBT margin
    -67.8% Much worse than peer group: 0.0%
    Net margin
    -67.8% Much worse than peer group: -1.8%
    ROE
    0.0%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    20.5% Better than peer group: 1.4%
    FCF yield
    2,349.9%
    Efficiency ratio
    149.0%
    Net sales per employee
    €264.34K
    Net income per employee
    -€179.28K

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