Nepra Foods Inc. / Fundamentals
Income statement
- Net revenue
€2.55M - Cost of goods sold
€3.59M - Gross profit
-€1.04M - SG&A expenses
€1.03M - R&D expenses
€171.12K - EBITDA
-€1.84M - D&A
€396.63K - EBIT
-€2.24M - Interest expenses
€500.58K - EBT
-€2.76M - Tax expenses
-€3.68 - Net income
-€2.76M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€877.38K - Changes in working capital
€549.28K - Operating cash flow
-€1.17M - Capex
€2.79K - Other investing cash flow
-€978.47 - Net investing cash flow
-€3.77K - Total cash dividends paid
€0.00 - Issuance of common stock
€774.34K - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€1.16M - Foreign exchange effects
-€1.09K - Net change in cash
-€14.48K - Cash at end of period
€40.44K - Free cash flow
-€1.17M
Balance sheet
- Cash and cash equivalents
€40.44K - Cash and short-term investments
€40.44K - Total receivables
€256.94K - Inventory
€545.28K - Other current assets
€338.41K - Total current assets
€1.18M - Property, plant & equipment
€1.53M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€47.72K - Total non-current assets
€1.58M - Total assets
€2.76M - Accounts payable
€713.94K - Short-term debt
€1.29M - Other current liabilities
-€309.05K - Total current liabilities
€2.41M - Long-term debt
€598.64K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.47M - Total non-current liabilities
€2.07M - Total liabilities
€4.48M - Common stock
€9.56M - Retained earnings
-€12.67M - Other equity
€1.39M - Total equity
-€1.72M - Total liabilities and shareholders' equity
€2.76M
Company information
- Market capitalization
€5.52M - Employees
0 - Enterprise Value
€15.83M
Company ratios
- Gross margin
-
-40.7% Much worse than peer group: 795.4% - EBITDA margin
-
-72.1% Much worse than peer group: 42,929.6% - EBIT margin
-
-87.6% Much worse than peer group: 5,053.3% - EBT margin
-
-108.3% Much better than peer group: -5,971.4% - Net margin
-
-108.3% Much better than peer group: -22,111.7% - ROE
-
161.0% Much worse than peer group: 221.3% - ROA
-
-100.0% Much better than peer group: -1,039.2% - Asset turnover
-
92.4% Much better than peer group: 42.5% - FCF margin
-
-46.0% Much better than peer group: -4,639.7% - FCF yield
-21.2% - Efficiency ratio
172.1% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00