Mix1 Life, Inc. / Fundamentals
Income statement
- Net revenue
€787.06K - Cost of goods sold
€720.60K - Gross profit
€66.46K - SG&A expenses
€3.20M - R&D expenses
€0.00 - EBITDA
-€15.05M - D&A
€2.01M - EBIT
-€11.76M - Interest expenses
€1.07M - EBT
-€13.16M - Tax expenses
-€2.19M - Net income
-€13.16M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€9.70M - Changes in working capital
€873.42K - Operating cash flow
-€586.12K - Capex
€7.47K - Other investing cash flow
€0.00 - Net investing cash flow
-€7.47K - Total cash dividends paid
€0.00 - Issuance of common stock
€2.57K - Debt repayment
€590.47K - Other financing cash flow
€0.00 - Net financing cash flow
€593.05K - Foreign exchange effects
€0.00 - Net change in cash
-€544.83 - Cash at end of period
€0.00 - Free cash flow
-€578.66K
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€55.04K - Inventory
€154.33K - Other current assets
€0.00 - Total current assets
€209.37K - Property, plant & equipment
€111.13K - Goodwill
€0.00 - Intangible assets
€17.67M - Long-term investments
€0.00 - Other non-current assets
€7.20K - Total non-current assets
€17.79M - Total assets
€18.00M - Accounts payable
€931.10K - Short-term debt
€5.38M - Other current liabilities
€0.00 - Total current liabilities
€6.32M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€687.66K - Total non-current liabilities
€687.66K - Total liabilities
€7.00M - Common stock
€15.06K - Retained earnings
-€18.38M - Other equity
€0.00 - Total equity
€10.99M - Total liabilities and shareholders' equity
€18.00M
Company information
- Market capitalization
€1.28K - Employees
15 - Enterprise Value
€4.65M
Company ratios
- Gross margin
-
8.4% - EBITDA margin
-
-1,912.2% - EBIT margin
-
-1,493.7% - EBT margin
-
-1,672.7% - Net margin
-
-1,672.7% - ROE
-
-119.8% - ROA
-
-73.2% - Asset turnover
-
4.4% - FCF margin
-
-75.4% - FCF yield
-46,395.0% - Efficiency ratio
2,012.2% - Net sales per employee
-
€52.47K - Net income per employee
-
-€877.65K