New Zealand Coastal Seafoods Limited / Fundamentals
Income statement
- Net revenue
€1.73M - Cost of goods sold
€1.94M - Gross profit
-€647.75K - SG&A expenses
€1.24M - R&D expenses
€0.00 - EBITDA
-€1.35M - D&A
€119.53K - EBIT
-€1.55M - Interest expenses
€80.31K - EBT
-€1.53M - Tax expenses
€0.00 - Net income
-€1.53M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.18M - Changes in working capital
€319.15K - Operating cash flow
-€181.64K - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€39.92K - Total cash dividends paid
€0.00 - Issuance of common stock
€180.24K - Debt repayment
€0.00 - Other financing cash flow
-€209.49K - Net financing cash flow
-€110.89K - Foreign exchange effects
-€2.84K - Net change in cash
-€465.29K - Cash at end of period
€0.00 - Free cash flow
-€181.64K
Balance sheet
- Cash and cash equivalents
€85.54K - Cash and short-term investments
€85.54K - Total receivables
€1.27K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€86.81K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€1.40M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€1.40M - Total assets
€1.49M - Accounts payable
€41.16K - Short-term debt
€0.00 - Other current liabilities
€13.98K - Total current liabilities
€55.14K - Long-term debt
€715.15K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€715.15K - Total liabilities
€770.28K - Common stock
€8.16M - Retained earnings
-€8.34M - Other equity
€895.65K - Total equity
€720.10K - Total liabilities and shareholders' equity
€1.49M
Company information
- Market capitalization
€186.76K - Employees
5 - Enterprise Value
€1.33M
Company ratios
- Gross margin
-
-37.5% Worse than peer group: -27.4% - EBITDA margin
-
-78.4% Much better than peer group: -14,446.7% - EBIT margin
-
-89.8% Much better than peer group: -11,067.8% - EBT margin
-
-88.4% Much better than peer group: -12,169.2% - Net margin
-
-88.4% Much better than peer group: -12,107.0% - ROE
-
-211.8% Much better than peer group: -3,517.4% - ROA
-
-102.3% Much better than peer group: -3,757.6% - Asset turnover
-
115.8% Much worse than peer group: 1,017.2% - FCF margin
-
-10.5% Much better than peer group: -5,489.5% - FCF yield
-97.3% - Efficiency ratio
178.4% - Net sales per employee
-
€345.17K - Net income per employee
-
-€305.07K