Nouveau Global Ventures Limited / Fundamentals
Income statement
- Net revenue
€82.70K - Cost of goods sold
€24.07K - Gross profit
€58.63K - SG&A expenses
€32.36K - R&D expenses
€0.00 - EBITDA
€72.54K - D&A
€2.30K - EBIT
€23.88K - Interest expenses
€9.67K - EBT
€60.57K - Tax expenses
€1.11K - Net income
€59.46K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€59.46K - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€16.81K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€16.80K - 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
-€653.37K - Total non-current liabilities
-€653.37K - Total liabilities
-€653.37K - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€653.37K - Total equity
€653.37K - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€896.33K - Employees
4 - Enterprise Value
€180.60M
Company ratios
- Gross margin
-
70.9% - EBITDA margin
-
87.7% - EBIT margin
-
28.9% - EBT margin
-
73.3% - Net margin
-
71.9% - ROE
-
9.1% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
12.3% - Net sales per employee
-
€20.67K - Net income per employee
-
€14.87K