My Foodie Box Limited / Fundamentals
Income statement
- Net revenue
€3.69M - Cost of goods sold
€3.78M - Gross profit
-€87.41K - SG&A expenses
€1.07M - R&D expenses
€37.44K - EBITDA
-€2.51M - D&A
€130.58K - EBIT
-€1.85M - Interest expenses
€73.19K - EBT
-€2.94M - Tax expenses
-€4.47 - Net income
-€2.93M
Cash flow statement
- Net deferred tax
-€378.50K - Non-cash items
€788.80K - Changes in working capital
€163.17K - Operating cash flow
-€2.06M - Capex
€60.15K - Other investing cash flow
€8.39K - Net investing cash flow
-€51.76K - Total cash dividends paid
€0.00 - Issuance of common stock
€43.15K - Debt repayment
€142.93K - Other financing cash flow
€455.32K - Net financing cash flow
€765.67K - Foreign exchange effects
€0.00 - Net change in cash
-€1.33M - Cash at end of period
€86.93K - Free cash flow
-€2.00M
Balance sheet
- Cash and cash equivalents
€86.93K - Cash and short-term investments
€86.93K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€137.92K - Total current assets
€224.85K - 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
€224.85K - Accounts payable
€116.07K - Short-term debt
€51.06K - Other current liabilities
€1.05M - Total current liabilities
€1.21M - Long-term debt
€353.56K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€353.56K - Total liabilities
€1.57M - Common stock
€3.39M - Retained earnings
-€5.13M - Other equity
€396.14K - Total equity
-€1.34M - Total liabilities and shareholders' equity
€224.85K
Company information
- Market capitalization
€311.82K - Employees
0 - Enterprise Value
€1.80M
Company ratios
- Gross margin
-
-2.4% Much worse than peer group: 27.7% - EBITDA margin
-
-67.9% Much better than peer group: -870.4% - EBIT margin
-
-50.2% Much better than peer group: -290.8% - EBT margin
-
-79.8% Much better than peer group: -669.7% - Net margin
-
-79.4% Much better than peer group: -828.1% - ROE
-
218.5% Much better than peer group: -70.6% - ROA
-
-1,304.1% Much worse than peer group: -75.9% - Asset turnover
-
1,642.0% Much better than peer group: 109.1% - FCF margin
-
-57.6% Much better than peer group: -438.3% - FCF yield
-681.5% - Efficiency ratio
167.9% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00