Nano Magic Holdings Inc. / Fundamentals
Income statement
- Net revenue
€2.15M - Cost of goods sold
€2.43M - Gross profit
-€284.80K - SG&A expenses
€3.40M - R&D expenses
€68.66K - EBITDA
-€3.74M - D&A
€91.83K - EBIT
-€3.76M - Interest expenses
€37.60K - EBT
-€3.83M - Tax expenses
€0.00 - Net income
-€3.83M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€871.23K - Changes in working capital
€334.49K - Operating cash flow
-€1.87M - Capex
€29.87K - Other investing cash flow
€255.89K - Net investing cash flow
€353.96K - Total cash dividends paid
€0.00 - Issuance of common stock
€829.50K - Debt repayment
€599.94K - Other financing cash flow
€0.00 - Net financing cash flow
€1.43M - Foreign exchange effects
€0.00 - Net change in cash
-€72.76K - Cash at end of period
€75.44K - Free cash flow
-€1.84M
Balance sheet
- Cash and cash equivalents
€75.44K - Cash and short-term investments
€75.44K - Total receivables
€125.75K - Inventory
€488.63K - Other current assets
€50.86K - Total current assets
€740.69K - Property, plant & equipment
€773.31K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€773.31K - Total assets
€1.51M - Accounts payable
€912.81K - Short-term debt
€303.52K - Other current liabilities
€235.37K - Total current liabilities
€1.45M - Long-term debt
€1.47M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.47M - Total liabilities
€2.92M - Common stock
€1.24K - Retained earnings
-€17.26M - Other equity
€0.00 - Total equity
-€1.41M - Total liabilities and shareholders' equity
€1.51M
Company information
- Market capitalization
€7.37M - Employees
13 - Enterprise Value
€10.13M
Company ratios
- Gross margin
-
-13.3% Much worse than peer group: 11.8% - EBITDA margin
-
-174.3% Much worse than peer group: -5.1% - EBIT margin
-
-174.9% Much worse than peer group: -9.3% - EBT margin
-
-178.1% Much worse than peer group: -17.7% - Net margin
-
-178.1% Much worse than peer group: -8.9% - ROE
-
271.8% Much better than peer group: 17.7% - ROA
-
-252.7% Much worse than peer group: 10.0% - Asset turnover
-
141.9% Much better than peer group: 75.8% - FCF margin
-
-88.4% Much worse than peer group: -26.5% - FCF yield
-25.8% - Efficiency ratio
274.3% - Net sales per employee
-
€165.21K - Net income per employee
-
-€294.27K