My Money Securities Ltd. / Fundamentals
Income statement
- Net revenue
€1.55M - Cost of goods sold
€82.31K - Gross profit
€1.47M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€1.36M - D&A
€8.30K - EBIT
€1.34M - Interest expenses
€4.57K - EBT
€1.34M - Tax expenses
€322.47K - Net income
€1.02M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.02M - 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
€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
-€3.05M - Total non-current liabilities
-€3.05M - Total liabilities
-€3.05M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€3.05M - Total equity
€3.05M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€4.34M - Employees
9 - Enterprise Value
€443.02M
Company ratios
- Gross margin
-
94.7% - EBITDA margin
-
87.7% - EBIT margin
-
86.7% - EBT margin
-
86.9% - Net margin
-
66.1% - ROE
-
33.5% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
12.3% - Net sales per employee
-
€171.93K - Net income per employee
-
€113.60K