MyndTec Inc. / Fundamentals
Income statement
- Net revenue
€81.72K - Cost of goods sold
€49.96K - Gross profit
€31.76K - SG&A expenses
€471.16K - R&D expenses
€146.64K - EBITDA
-€655.87K - D&A
€52.56K - EBIT
-€708.43K - Interest expenses
€18.27K - EBT
-€726.70K - Tax expenses
€0.00 - Net income
-€726.70K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.69K - Changes in working capital
€124.17K - Operating cash flow
-€538.18K - Capex
€12.89K - Other investing cash flow
€0.00 - Net investing cash flow
-€12.89K - Total cash dividends paid
€0.00 - Issuance of common stock
€595.26K - Debt repayment
-€3.34K - Other financing cash flow
€0.00 - Net financing cash flow
€591.92K - Foreign exchange effects
€0.00 - Net change in cash
€40.85K - Cash at end of period
€130.06K - Free cash flow
-€525.30K
Balance sheet
- Cash and cash equivalents
€130.06K - Cash and short-term investments
€130.06K - Total receivables
€4.56K - Inventory
€28.98K - Other current assets
€9.93K - Total current assets
€173.53K - Property, plant & equipment
€19.55K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€19.55K - Total assets
€193.09K - Accounts payable
€171.56K - Short-term debt
€284.56K - Other current liabilities
€444.32K - Total current liabilities
€910.87K - Long-term debt
€10.10K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€84.24K - Total non-current liabilities
€99.56K - Total liabilities
€1.01M - Common stock
€9.87M - Retained earnings
-€13.18M - Other equity
€0.00 - Total equity
-€817.34K - Total liabilities and shareholders' equity
€193.09K
Company information
- Market capitalization
€2.48M - Employees
0 - Enterprise Value
€4.32M
Company ratios
- Gross margin
-
38.9% - EBITDA margin
-
-802.6% - EBIT margin
-
-866.9% - EBT margin
-
-889.3% - Net margin
-
-889.3% - ROE
-
88.9% - ROA
-
-376.4% - Asset turnover
-
42.3% - FCF margin
-
-674.4% - FCF yield
-22.2% - Efficiency ratio
902.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00