New Oriental Energy & Chemical Corp / Fundamentals
Income statement
- Net revenue
€21.85M - Cost of goods sold
€24.14M - Gross profit
-€2.28M - SG&A expenses
€4.29M - R&D expenses
€56.34K - EBITDA
-€4.14M - D&A
€2.22M - EBIT
-€6.63M - Interest expenses
€1.52M - EBT
-€8.67M - Tax expenses
€409.28K - Net income
-€9.07M
Cash flow statement
- Net deferred tax
€409.41K - Non-cash items
€1.58M - Changes in working capital
-€446.94K - Operating cash flow
-€5.33M - Capex
€1.52M - Other investing cash flow
€190.49K - Net investing cash flow
-€1.21M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.37M - Debt repayment
€5.38M - Other financing cash flow
€0.00 - Net financing cash flow
€6.75M - Foreign exchange effects
-€333.02K - Net change in cash
-€119.95K - Cash at end of period
€108.07K - Free cash flow
-€3.82M
Balance sheet
- Cash and cash equivalents
€108.07K - Cash and short-term investments
€108.07K - Total receivables
€269.19K - Inventory
€1.29M - Other current assets
€1.77M - Total current assets
€3.44M - Property, plant & equipment
€39.44M - Goodwill
€0.00 - Intangible assets
€1.39M - Long-term investments
€0.00 - Other non-current assets
€1.07M - Total non-current assets
€42.89M - Total assets
€46.33M - Accounts payable
€6.53M - Short-term debt
€17.52M - Other current liabilities
€15.78M - Total current liabilities
€40.33M - Long-term debt
€2.69M - Deferred tax liabilities
€818.72K - Other non-current liabilities
€0.00 - Total non-current liabilities
€3.51M - Total liabilities
€43.83M - Common stock
€14.51K - Retained earnings
-€9.98M - Other equity
€2.24M - Total equity
€2.50M - Total liabilities and shareholders' equity
€46.33M
Company information
- Market capitalization
€1.45K - Employees
1.2K - Enterprise Value
€22.17M
Company ratios
- Gross margin
-
-10.5% - EBITDA margin
-
-19.0% - EBIT margin
-
-30.3% - EBT margin
-
-39.7% - Net margin
-
-41.5% - ROE
-
-363.5% - ROA
-
-19.6% - Asset turnover
-
47.2% - FCF margin
-
-31.3% - FCF yield
-472,041.6% - Efficiency ratio
119.0% - Net sales per employee
-
€18.21K - Net income per employee
-
-€7.56K