Nightfood Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€87.82K - Cost of goods sold
-€21.07B - Gross profit
€21.07B - SG&A expenses
€1.96M - R&D expenses
€0.00 - EBITDA
-€269.07B - D&A
-€269.07B - EBIT
-€1.93M - Interest expenses
€1.32M - EBT
-€1.08T - Tax expenses
-€413.20B - Net income
-€3.81M
Cash flow statement
- Net deferred tax
€115.65K - Non-cash items
-€110.48B - Changes in working capital
€629.22K - Operating cash flow
-€110.49B - Capex
€34.20K - Other investing cash flow
-€110.78B - Net investing cash flow
-€110.78B - Total cash dividends paid
-€19.93B - Issuance of common stock
€0.00 - Debt repayment
€1.12M - Other financing cash flow
€366.32B - Net financing cash flow
€346.39B - Foreign exchange effects
€0.00 - Net change in cash
€125.12B - Cash at end of period
€127.42K - Free cash flow
-€110.49B
Balance sheet
- Cash and cash equivalents
€127.42K - Cash and short-term investments
€127.42K - Total receivables
€72.84K - Inventory
€217.29K - Other current assets
€109.02K - Total current assets
€526.58K - Property, plant & equipment
€82.04K - Goodwill
€5.64M - Intangible assets
€1.82M - Long-term investments
€0.00 - Other non-current assets
€100.62K - Total non-current assets
€7.65M - Total assets
€8.17M - Accounts payable
€2.57M - Short-term debt
€3.71M - Other current liabilities
€2.49M - Total current liabilities
€8.77M - Long-term debt
€351.13K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€351.13K - Total liabilities
€9.12M - Common stock
€111.10K - Retained earnings
-€36.55M - Other equity
€0.00 - Total equity
-€946.29K - Total liabilities and shareholders' equity
€8.17M
Company information
- Market capitalization
€2.20M - Employees
1 - Enterprise Value
€6.59M
Company ratios
- Gross margin
-
23,989,111.6% Much better than peer group: 16.8% - EBITDA margin
-
-306,371,004.9% Much worse than peer group: -55.0% - EBIT margin
-
-2,200.7% Much worse than peer group: -45.6% - EBT margin
-
-1,231,911,733.4% Much worse than peer group: -51.5% - Net margin
-
-4,342.9% Much worse than peer group: -43.1% - ROE
-
403.1% Much worse than peer group: 1,948,127,957,011,232.0% - ROA
-
-46.7% Much better than peer group: -907.2% - Asset turnover
-
1.1% Much worse than peer group: 186.4% - FCF margin
-
-125,803,760.6% Much worse than peer group: -18.2% - FCF yield
-5,022,392.4% - Efficiency ratio
306,371,104.9% - Net sales per employee
-
€87.82K - Net income per employee
-
-€3.81M