Moon Equity Holdings Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€48.01K - R&D expenses
€0.00 - EBITDA
-€48.01K - D&A
€153.55K - EBIT
-€48.01K - Interest expenses
€0.00 - EBT
-€48.01K - Tax expenses
-€153.55K - Net income
-€48.01K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€8.43K - Changes in working capital
€47.85K - Operating cash flow
-€8.60K - 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
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
-€164.74 - Cash at end of period
€265.98 - Free cash flow
-€8.60K
Balance sheet
- Cash and cash equivalents
€265.98 - Cash and short-term investments
€265.98 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€265.98 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€18.41K - Long-term investments
€0.00 - Other non-current assets
€1.78M - Total non-current assets
€1.80M - Total assets
€1.80M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€227.87K - Total current liabilities
€227.87K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€227.87K - Common stock
€59.40K - Retained earnings
-€1.93M - Other equity
€3.50M - Total equity
€1.57M - Total liabilities and shareholders' equity
€1.80M
Company information
- Market capitalization
€2.83M - Employees
0 - Enterprise Value
€3.32M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-3.1% - ROA
-
-2.7% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-0.3% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00