NextPlay Technologies, Inc. / Fundamentals
Income statement
- Net revenue
€539.40K - Cost of goods sold
€383.66K - Gross profit
€155.74K - SG&A expenses
€1.87M - R&D expenses
€225.35K - EBITDA
-€1.78M - D&A
€513.67K - EBIT
-€2.22M - Interest expenses
€210.67K - EBT
-€2.67M - Tax expenses
€865.63K - Net income
-€3.53M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€164.02K - Changes in working capital
€1.62M - Operating cash flow
-€134.22K - Capex
-€3.54K - Other investing cash flow
€3.54K - Net investing cash flow
€3.54K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€1.83M - Net financing cash flow
€932.80K - Foreign exchange effects
-€932.80K - Net change in cash
-€130.68K - Cash at end of period
€0.00 - Free cash flow
-€137.75K
Balance sheet
- Cash and cash equivalents
€0.00 - 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
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€0.00 - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€509.21 - Employees
250 - Enterprise Value
€597.00
Company ratios
- Gross margin
-
28.9% Much better than peer group: -40.8% - EBITDA margin
-
-330.9% Much better than peer group: -3,370.0% - EBIT margin
-
-412.3% Much better than peer group: -3,231.6% - EBT margin
-
-494.2% Much better than peer group: -3,755.1% - Net margin
-
-654.7% Much better than peer group: -3,810.8% - ROE
-
0.0% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
-24.2% Much better than peer group: -1,240.5% - FCF yield
-25,663.1% - Efficiency ratio
430.9% - Net sales per employee
-
€2.16K - Net income per employee
-
-€14.13K