Nakoda Group of Industries Limited / Fundamentals

    Income statement

    Net revenue
    €4.20M
    Cost of goods sold
    €3.79M
    Gross profit
    €416.22K
    SG&A expenses
    €210.70K
    R&D expenses
    €0.00
    EBITDA
    -€34.01K
    D&A
    €116.08K
    EBIT
    -€152.47K
    Interest expenses
    €173.52K
    EBT
    -€323.60K
    Tax expenses
    -€83.63K
    Net income
    -€239.83K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €239.83K
    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
    €70.26K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€70.26K
    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
    -€2.06M
    Total non-current liabilities
    -€2.06M
    Total liabilities
    -€2.06M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €2.06M
    Total equity
    €2.06M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €5.09M
    Employees
    46
    Enterprise Value
    €704.31M

    Company ratios

    Gross margin
    9.9% Much worse than peer group: 37.0%
    EBITDA margin
    -0.8% Worse than peer group: 12.4%
    EBIT margin
    -3.6% Worse than peer group: 7.0%
    EBT margin
    -7.7% Worse than peer group: 5.5%
    Net margin
    -5.7% Worse than peer group: 3.5%
    ROE
    -11.6% Worse than peer group: 3.9%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    100.8%
    Net sales per employee
    €91.39K
    Net income per employee
    -€5.21K

    Notifications