Minim, Inc. / Fundamentals
Income statement
- Net revenue
€38.87K - Cost of goods sold
€152.62K - Gross profit
€377.36 - SG&A expenses
€1.43M - R&D expenses
€40.85K - EBITDA
-€2.98M - D&A
€193.00K - EBIT
-€1.28M - Interest expenses
€130.09 - EBT
-€1.28M - Tax expenses
€19.33K - Net income
-€1.28M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€166.33K - Changes in working capital
€303.59K - Operating cash flow
-€3.26B - Capex
-€1.72 - Other investing cash flow
€10.03K - Net investing cash flow
€10.03K - Total cash dividends paid
€0.00 - Issuance of common stock
€398.62M - Debt repayment
-€43.08K - Other financing cash flow
€3.99M - Net financing cash flow
€3.95M - Foreign exchange effects
€1.69K - Net change in cash
€3.34M - Cash at end of period
€3.88M - Free cash flow
-€3.26B
Balance sheet
- Cash and cash equivalents
€3.88M - Cash and short-term investments
€3.88M - Total receivables
€447.85K - Inventory
€0.00 - Other current assets
€154.86K - Total current assets
€4.48M - Property, plant & equipment
€282.29K - Goodwill
€0.00 - Intangible assets
€1.09M - Long-term investments
€0.00 - Other non-current assets
€215.10K - Total non-current assets
€1.59M - Total assets
€6.07M - Accounts payable
€0.00 - Short-term debt
€313.80K - Other current liabilities
€1.90M - Total current liabilities
€3.55M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€3.55M - Common stock
€53.63K - Retained earnings
-€84.18M - Other equity
€2.51K - Total equity
€2.53M - Total liabilities and shareholders' equity
€6.07M
Company information
- Market capitalization
€9.31M - Employees
43 - Enterprise Value
€11.99M
Company ratios
- Gross margin
-
1.0% Much worse than peer group: 36.8% - EBITDA margin
-
-7,673.8% Much worse than peer group: 278.9% - EBIT margin
-
-3,292.4% Much worse than peer group: -8.6% - EBT margin
-
-3,304.7% Much worse than peer group: -7.5% - Net margin
-
-3,304.5% Much worse than peer group: -9.2% - ROE
-
-50.8% Much worse than peer group: 216.4% - ROA
-
-21.1% Much better than peer group: -1,090.6% - Asset turnover
-
0.6% Much worse than peer group: 3,851.1% - FCF margin
-
-8,378,071.7% Much worse than peer group: -4.5% - FCF yield
-34,969.1% - Efficiency ratio
7,773.8% - Net sales per employee
-
€903.99 - Net income per employee
-
-€29.87K