MPDL Ltd. / Fundamentals
Income statement
- Net revenue
€390.50K - Cost of goods sold
€604.08K - Gross profit
-€213.58K - SG&A expenses
€242.03K - R&D expenses
€0.00 - EBITDA
-€401.88K - D&A
€2.16K - EBIT
-€475.66K - Interest expenses
€11.10K - EBT
-€491.87K - Tax expenses
-€48.36K - Net income
-€443.50K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€443.50K - Changes in working capital
€0.00 - Operating cash flow
€0.00 - 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
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€4.05K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€4.05K - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€9.85M - Total non-current liabilities
-€9.85M - Total liabilities
-€9.85M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€9.85M - Total equity
€9.85M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€3.55M - Employees
12 - Enterprise Value
€887.76M
Company ratios
- Gross margin
-
-54.7% - EBITDA margin
-
-102.9% - EBIT margin
-
-121.8% - EBT margin
-
-126.0% - Net margin
-
-113.6% - ROE
-
-4.5% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
202.9% - Net sales per employee
-
€32.54K - Net income per employee
-
-€36.96K