Modern Plant Based Foods Inc. / Fundamentals
Income statement
- Net revenue
€369.26K - Cost of goods sold
€290.03K - Gross profit
€79.23K - SG&A expenses
€480.97K - R&D expenses
€5.45K - EBITDA
-€414.70K - D&A
€9.87K - EBIT
-€674.29K - Interest expenses
€122.95K - EBT
-€547.44K - Tax expenses
€0.00 - Net income
-€547.44K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€131.66K - Changes in working capital
€24.19K - Operating cash flow
-€382.10K - Capex
€0.00 - Other investing cash flow
€4.91 - Net investing cash flow
€4.91 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€230.05K - Other financing cash flow
€187.11K - Net financing cash flow
€417.15K - Foreign exchange effects
-€470.52 - Net change in cash
€34.59K - Cash at end of period
€82.69K - Free cash flow
-€382.10K
Balance sheet
- Cash and cash equivalents
€82.69K - Cash and short-term investments
€82.69K - Total receivables
€55.92K - Inventory
€19.40K - Other current assets
€11.06K - Total current assets
€169.06K - Property, plant & equipment
€2.60K - Goodwill
€0.00 - Intangible assets
€519.10K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€521.70K - Total assets
€690.76K - Accounts payable
€488.54K - Short-term debt
€1.02M - Other current liabilities
€63.97K - Total current liabilities
€1.57M - Long-term debt
€0.00 - Deferred tax liabilities
€6.83K - Other non-current liabilities
€0.00 - Total non-current liabilities
€6.83K - Total liabilities
€1.58M - Common stock
€16.00M - Retained earnings
-€20.19M - Other equity
-€13.22K - Total equity
-€888.59K - Total liabilities and shareholders' equity
€690.76K
Company information
- Market capitalization
€462.03K - Employees
0 - Enterprise Value
€2.39M
Company ratios
- Gross margin
-
21.5% - EBITDA margin
-
-112.3% - EBIT margin
-
-182.6% - EBT margin
-
-148.3% - Net margin
-
-148.3% - ROE
-
61.6% - ROA
-
-79.3% - Asset turnover
-
53.5% - FCF margin
-
-103.5% - FCF yield
-82.7% - Efficiency ratio
212.3% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00