Minnova Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€43.21K - Gross profit
-€3.82K - SG&A expenses
€299.92K - R&D expenses
€33.68K - EBITDA
-€707.12K - D&A
€7.84K - EBIT
-€568.82K - Interest expenses
€70.51K - EBT
-€785.22K - Tax expenses
€0.00 - Net income
-€785.22K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€416.18K - Changes in working capital
€267.80K - Operating cash flow
-€43.94K - 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
€64.57K - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€64.57K - Foreign exchange effects
€0.00 - Net change in cash
€63.04K - Cash at end of period
€64.29K - Free cash flow
-€43.94K
Balance sheet
- Cash and cash equivalents
€64.29K - Cash and short-term investments
€64.29K - Total receivables
€11.10K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€75.40K - Property, plant & equipment
€110.73K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€110.73K - Total assets
€186.13K - Accounts payable
€814.27K - Short-term debt
€109.90K - Other current liabilities
€277.00K - Total current liabilities
€1.20M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.27M - Total non-current liabilities
€2.27M - Total liabilities
€3.47M - Common stock
€15.80M - Retained earnings
-€20.05M - Other equity
€0.00 - Total equity
-€3.29M - Total liabilities and shareholders' equity
€186.13K
Company information
- Market capitalization
€2.42M - Employees
0 - Enterprise Value
€3.69M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
23.9% Much better than peer group: -25.1% - ROA
-
-421.9% Much worse than peer group: -23.4% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-1.8% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00