MVP Holdings Inc. / Fundamentals
Income statement
- Net revenue
€454.20K - Cost of goods sold
€224.30K - Gross profit
€229.90K - SG&A expenses
€649.78K - R&D expenses
€17.54K - EBITDA
-€437.42K - D&A
€0.00 - EBIT
-€437.42K - Interest expenses
€5.06K - EBT
-€371.91K - Tax expenses
€0.00 - Net income
-€371.91K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€0.00 - Changes in working capital
-€50.01K - Operating cash flow
-€421.92K - Capex
€6.03 - 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
€417.02K - Other financing cash flow
€314.21K - Net financing cash flow
€731.23K - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€607.00K - Free cash flow
-€421.91K
Balance sheet
- Cash and cash equivalents
€607.00K - Cash and short-term investments
€693.16K - Total receivables
€196.15K - Inventory
€491.89K - Other current assets
€39.06K - Total current assets
€1.42M - Property, plant & equipment
€25.37K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€25.36K - Total assets
€1.45M - Accounts payable
€590.80K - Short-term debt
€958.44K - Other current liabilities
€30.99K - Total current liabilities
€1.58M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.58M - Common stock
€24.03K - Retained earnings
-€8.78M - Other equity
€0.00 - Total equity
-€134.61K - Total liabilities and shareholders' equity
€1.45M
Company information
- Market capitalization
€47.77 - Employees
35 - Enterprise Value
€407.97K
Company ratios
- Gross margin
-
50.6% Better than peer group: 33.4% - EBITDA margin
-
-96.3% Much worse than peer group: 12.9% - EBIT margin
-
-96.3% Much worse than peer group: 8.5% - EBT margin
-
-81.9% Much worse than peer group: 7.4% - Net margin
-
-81.9% Much worse than peer group: 5.7% - ROE
-
276.3% Much better than peer group: 29.9% - ROA
-
-25.7% Much worse than peer group: 11.7% - Asset turnover
-
31.4% Much worse than peer group: 230.5% - FCF margin
-
-92.9% Much worse than peer group: 3.9% - FCF yield
-883,333.1% - Efficiency ratio
196.3% - Net sales per employee
-
€12.98K - Net income per employee
-
-€10.63K