Nature's Miracle Holding Inc. / Fundamentals
Income statement
- Net revenue
€4.50M - Cost of goods sold
€7.39M - Gross profit
-€2.89M - SG&A expenses
€5.51M - R&D expenses
€0.00 - EBITDA
-€8.38M - D&A
€497.42K - EBIT
-€8.90M - Interest expenses
€2.59M - EBT
-€11.47M - Tax expenses
€3.69K - Net income
-€11.47M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.60M - Changes in working capital
€1.95M - Operating cash flow
-€4.38M - Capex
-€2.57 - Other investing cash flow
-€618.79K - Net investing cash flow
€277.81K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.98M - Debt repayment
€1.07M - Other financing cash flow
€1.93M - Net financing cash flow
€4.98M - Foreign exchange effects
-€4.29 - Net change in cash
-€18.04K - Cash at end of period
€8.16K - Free cash flow
-€4.38M
Balance sheet
- Cash and cash equivalents
€8.16K - Cash and short-term investments
€8.16K - Total receivables
€1.74M - Inventory
€603.17K - Other current assets
€89.98K - Total current assets
€2.44M - Property, plant & equipment
€3.81M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€858.00K - Other non-current assets
€667.28K - Total non-current assets
€5.33M - Total assets
€7.77M - Accounts payable
€8.27M - Short-term debt
€3.91M - Other current liabilities
€4.77M - Total current liabilities
€17.47M - Long-term debt
€4.86M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€4.86M - Total liabilities
€22.33M - Common stock
€646.07 - Retained earnings
-€24.47M - Other equity
-€619.48 - Total equity
-€14.56M - Total liabilities and shareholders' equity
€7.77M
Company information
- Market capitalization
€19.11K - Employees
14 - Enterprise Value
€4.77M
Company ratios
- Gross margin
-
-64.2% - EBITDA margin
-
-186.3% - EBIT margin
-
-197.9% - EBT margin
-
-254.9% - Net margin
-
-255.0% - ROE
-
78.8% - ROA
-
-147.6% - Asset turnover
-
57.9% - FCF margin
-
-97.3% - FCF yield
-22,900.2% - Efficiency ratio
286.3% - Net sales per employee
-
€321.33K - Net income per employee
-
-€819.33K