Miven Machine Tools Limited / Fundamentals
Income statement
- Net revenue
€171.34K - Cost of goods sold
€257.15K - Gross profit
-€85.81K - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€786.88K - D&A
-€205.67 - EBIT
-€164.60K - Interest expenses
€8.60K - EBT
€778.48K - Tax expenses
€0.00 - Net income
€778.48K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€6.89K - Changes in working capital
-€361.88K - Operating cash flow
€409.48K - Capex
€0.00 - Other investing cash flow
€28.73K - Net investing cash flow
€28.73K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€435.59K - Other financing cash flow
-€19.11K - Net financing cash flow
-€454.70K - Foreign exchange effects
-€19.59 - Net change in cash
-€16.49K - Cash at end of period
€3.31K - Free cash flow
€409.48K
Balance sheet
- Cash and cash equivalents
€19.59 - Cash and short-term investments
€3.31K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€6.71K - Total current assets
€10.02K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
-€2.80K - Other non-current assets
€3.84K - Total non-current assets
€1.04K - Total assets
€11.06K - Accounts payable
€127.18K - Short-term debt
€1.93K - Other current liabilities
€141.96K - Total current liabilities
€271.07K - Long-term debt
€220.31K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€220.31K - Total liabilities
€491.38K - Common stock
€294.15K - Retained earnings
-€962.45K - Other equity
€0.00 - Total equity
-€480.32K - Total liabilities and shareholders' equity
€11.06K
Company information
- Market capitalization
€2.13M - Employees
0 - Enterprise Value
€248.65M
Company ratios
- Gross margin
-
-50.1% - EBITDA margin
-
459.3% - EBIT margin
-
-96.1% - EBT margin
-
454.3% - Net margin
-
454.3% - ROE
-
-162.1% - ROA
-
7,040.6% - Asset turnover
-
1,549.6% - FCF margin
-
239.0% - FCF yield
19.3% - Efficiency ratio
-359.3% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00