Naysaa Securities Limited / Fundamentals
Income statement
- Net revenue
€3.68M - Cost of goods sold
€0.00 - Gross profit
€3.68M - SG&A expenses
€45.20K - R&D expenses
€0.00 - EBITDA
€0.00 - D&A
€0.00 - EBIT
€3.64M - Interest expenses
€0.00 - EBT
€1.10M - Tax expenses
€180.78K - Net income
€906.04K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€906.04K - 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
€91.60K - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€0.00 - Property, plant & equipment
€93.64K - Goodwill
€0.00 - Intangible assets
€1.82K - Long-term investments
€0.00 - Other non-current assets
€3.34M - Total non-current assets
€3.44M - Total assets
€3.44M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€308.29K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.15M - Total non-current liabilities
€2.46M - Total liabilities
€2.46M - Common stock
€1.07M - Retained earnings
€0.00 - Other equity
€1.09M - Total equity
€979.69K - Total liabilities and shareholders' equity
€3.44M
Company information
- Market capitalization
€10.53M - Employees
9 - Enterprise Value
€1.15B
Company ratios
- Gross margin
-
100.0% - EBITDA margin
-
0.0% - EBIT margin
-
98.8% - EBT margin
-
30.0% - Net margin
-
24.6% - ROE
-
92.5% - ROA
-
26.3% - Asset turnover
-
107.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
100.0% - Net sales per employee
-
€408.96K - Net income per employee
-
€100.67K