Natur International Corp. / Fundamentals
Income statement
- Net revenue
€747.73K - Cost of goods sold
€453.90K - Gross profit
€293.84K - SG&A expenses
€8.78M - R&D expenses
€0.00 - EBITDA
-€8.67M - D&A
€246.63K - EBIT
-€8.91M - Interest expenses
€135.94K - EBT
-€9.05M - Tax expenses
€0.00 - Net income
-€8.39M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€941.93K - Changes in working capital
€169.19K - Operating cash flow
-€8.26M - Capex
€0.00 - Other investing cash flow
€58.78K - Net investing cash flow
€58.78K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€1.11M - Other financing cash flow
€5.72M - Net financing cash flow
€6.82M - Foreign exchange effects
€391.70K - Net change in cash
€28.36K - Cash at end of period
€80.23K - Free cash flow
-€8.26M
Balance sheet
- Cash and cash equivalents
€80.23K - Cash and short-term investments
€80.23K - Total receivables
€398.32K - Inventory
€719.33K - Other current assets
€175.00K - Total current assets
€1.37M - Property, plant & equipment
€48.71K - Goodwill
€0.00 - Intangible assets
€29.34K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€78.05K - Total assets
€1.45M - Accounts payable
€563.14K - Short-term debt
€3.07M - Other current liabilities
€5.69M - Total current liabilities
€9.36M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€9.36M - Common stock
€277.62K - Retained earnings
-€21.91M - Other equity
€495.70K - Total equity
-€7.91M - Total liabilities and shareholders' equity
€1.45M
Company information
- Market capitalization
€27.48K - Employees
14 - Enterprise Value
€14.25M
Company ratios
- Gross margin
-
39.3% Better than peer group: 23.2% - EBITDA margin
-
-1,159.0% Much worse than peer group: -459.0% - EBIT margin
-
-1,192.0% Much worse than peer group: -461.2% - EBT margin
-
-1,210.2% Much better than peer group: -3,646.8% - Net margin
-
-1,122.1% Much better than peer group: -3,648.8% - ROE
-
106.1% Much worse than peer group: 170.5% - ROA
-
-578.3% Much better than peer group: -2,974.4% - Asset turnover
-
51.5% Much worse than peer group: 218.2% - FCF margin
-
-1,104.7% Much worse than peer group: -9.0% - FCF yield
-30,053.6% - Efficiency ratio
1,259.0% - Net sales per employee
-
€53.41K - Net income per employee
-
-€599.30K