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

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