Nabati Foods Global Inc. / Fundamentals
Income statement
- Net revenue
€491.20 - Cost of goods sold
€2.41K - Gross profit
-€1.92K - SG&A expenses
€251.23K - R&D expenses
€0.00 - EBITDA
-€235.77K - D&A
€176.01K - EBIT
-€337.32K - Interest expenses
€147.08K - EBT
-€484.09K - Tax expenses
€101.43K - Net income
-€585.52K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€385.19K - Changes in working capital
€47.35K - Operating cash flow
€56.66K - Capex
€0.00 - Other investing cash flow
€7.94 - Net investing cash flow
€7.94 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€68.81K - Other financing cash flow
-€11.19K - Net financing cash flow
-€80.01K - Foreign exchange effects
€17.70K - Net change in cash
-€5.64K - Cash at end of period
€647.61 - Free cash flow
€56.66K
Balance sheet
- Cash and cash equivalents
€647.61 - Cash and short-term investments
€647.61 - Total receivables
€50.26K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€51.32K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€7.14K - Total non-current assets
€7.14K - Total assets
€58.46K - Accounts payable
€1.64M - Short-term debt
€1.27M - Other current liabilities
€111.29K - Total current liabilities
€3.02M - Long-term debt
€332.48K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€332.48K - Total liabilities
€3.35M - Common stock
€9.04M - Retained earnings
-€16.58M - Other equity
-€16.01K - Total equity
-€3.29M - Total liabilities and shareholders' equity
€58.46K
Company information
- Market capitalization
€151.00K - Employees
0 - Enterprise Value
€2.95M
Company ratios
- Gross margin
-
-390.9% - EBITDA margin
-
-47,999.5% - EBIT margin
-
-68,672.5% - EBT margin
-
-98,552.2% - Net margin
-
-119,200.7% - ROE
-
17.8% - ROA
-
-1,001.6% - Asset turnover
-
0.8% - FCF margin
-
11,535.6% - FCF yield
37.5% - Efficiency ratio
48,099.5% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00