Mucinno Holding, Inc. / Fundamentals

    Income statement

    Net revenue
    €1.35M
    Cost of goods sold
    €395.80K
    Gross profit
    €952.11K
    SG&A expenses
    €859.47K
    R&D expenses
    €0.00
    EBITDA
    €315.01K
    D&A
    €413.53K
    EBIT
    €92.64K
    Interest expenses
    €0.00
    EBT
    €7.47K
    Tax expenses
    €4.39K
    Net income
    €3.09K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €426.21K
    Changes in working capital
    -€386.36K
    Operating cash flow
    €115.59K
    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
    -€96.79K
    Net financing cash flow
    -€96.79K
    Foreign exchange effects
    €0.00
    Net change in cash
    €127.79K
    Cash at end of period
    €0.00
    Free cash flow
    €115.59K

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €0.00
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    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
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €0.00
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €0.00
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €7.60K
    Employees
    4
    Enterprise Value
    €3.69M

    Company ratios

    Gross margin
    70.6% Much better than peer group: -39.9%
    EBITDA margin
    23.4% Much better than peer group: -40,779,674,863,537,750,000.0%
    EBIT margin
    6.9% Much better than peer group: -37,619,641,799,592,986,000.0%
    EBT margin
    0.6% Much better than peer group: -41,911,952,442,087,230,000.0%
    Net margin
    0.2% Much better than peer group: -23,706,063,383,716,810,000.0%
    ROE
    0.0%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    8.6% Much worse than peer group: 4,619,954,190,085,459,000.0%
    FCF yield
    1,521.6%
    Efficiency ratio
    76.6%
    Net sales per employee
    €336.98K
    Net income per employee
    €771.34

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