NHMD Holdings, Inc. / Fundamentals

    Income statement

    Net revenue
    €22.20K
    Cost of goods sold
    €54.81K
    Gross profit
    -€32.62K
    SG&A expenses
    €70.32K
    R&D expenses
    €0.00
    EBITDA
    -€151.53K
    D&A
    €25.58K
    EBIT
    -€102.93K
    Interest expenses
    €86.13K
    EBT
    -€262.77K
    Tax expenses
    €12.90K
    Net income
    -€262.77K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €75.44K
    Changes in working capital
    -€33.72K
    Operating cash flow
    -€195.95K
    Capex
    €1.72
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    -€11.58K
    Issuance of common stock
    €14.48K
    Debt repayment
    €209.33K
    Other financing cash flow
    €16.54K
    Net financing cash flow
    €214.29K
    Foreign exchange effects
    €0.00
    Net change in cash
    €18.35K
    Cash at end of period
    €18.60K
    Free cash flow
    -€195.94K

    Balance sheet

    Cash and cash equivalents
    €18.60K
    Cash and short-term investments
    €18.60K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €128.70K
    Total current assets
    €147.30K
    Property, plant & equipment
    €90.89K
    Goodwill
    €0.00
    Intangible assets
    €366.37
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €91.25K
    Total assets
    €238.56K
    Accounts payable
    €17.20K
    Short-term debt
    €343.02K
    Other current liabilities
    €505.57K
    Total current liabilities
    €865.79K
    Long-term debt
    €530.75K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €530.75K
    Total liabilities
    €1.40M
    Common stock
    €2.84M
    Retained earnings
    -€4.64M
    Other equity
    -€0.00
    Total equity
    -€1.16M
    Total liabilities and shareholders' equity
    €238.56K

    Company information

    Market capitalization
    €282.58K
    Employees
    0
    Enterprise Value
    €815.12K

    Company ratios

    Gross margin
    -146.9% Much worse than peer group: 34.7%
    EBITDA margin
    -682.7% Much better than peer group: -13,504.9%
    EBIT margin
    -463.7% Much better than peer group: -20,691.8%
    EBT margin
    -1,183.8% Much better than peer group: -47,877.6%
    Net margin
    -1,183.8% Much better than peer group: -52,528.7%
    ROE
    22.7% Much worse than peer group: 9,791.1%
    ROA
    -110.1% Much better than peer group: -46,794.3%
    Asset turnover
    9.3% Much worse than peer group: 414.5%
    FCF margin
    -882.8% Much better than peer group: -3,266.7%
    FCF yield
    -69.3%
    Efficiency ratio
    782.7%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

    Notifications