NuVim, Inc. / Fundamentals
Income statement
- Net revenue
€1.47K - Cost of goods sold
€0.00 - Gross profit
€1.47K - SG&A expenses
€23.60K - R&D expenses
€0.00 - EBITDA
-€22.13K - D&A
€40.76K - EBIT
-€22.13K - Interest expenses
€514.80 - EBT
-€22.65K - Tax expenses
-€40.76K - Net income
-€22.65K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€258.26 - Changes in working capital
€2.16K - Operating cash flow
-€20.48K - 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
€19.13K - Debt repayment
€0.00 - Other financing cash flow
€19.13K - Net financing cash flow
€19.13K - Foreign exchange effects
€0.00 - Net change in cash
-€1.35K - Cash at end of period
€1.24K - Free cash flow
-€20.48K
Balance sheet
- Cash and cash equivalents
€1.24K - Cash and short-term investments
€1.24K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€5.10K - Total current assets
€6.33K - 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
€6.33K - Accounts payable
€0.00 - Short-term debt
€27.87K - Other current liabilities
€1.80K - Total current liabilities
€29.67K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€29.67K - Common stock
€984.13 - Retained earnings
-€21.40M - Other equity
€6.44K - Total equity
-€23.34K - Total liabilities and shareholders' equity
€6.33K
Company information
- Market capitalization
€292.35K - Employees
3 - Enterprise Value
€366.03K
Company ratios
- Gross margin
-
100.0% Much better than peer group: 48.0% - EBITDA margin
-
-1,508.2% Much better than peer group: -363,647.2% - EBIT margin
-
-1,508.2% Much better than peer group: -388,829.2% - EBT margin
-
-1,543.5% Much better than peer group: -390,974.6% - Net margin
-
-1,543.5% Much better than peer group: -382,385.8% - ROE
-
97.0% Much worse than peer group: 152.6% - ROA
-
-357.5% Much better than peer group: -1,857.9% - Asset turnover
-
23.2% Much worse than peer group: 1,396.2% - FCF margin
-
-1,396.0% Much better than peer group: -348,529.9% - FCF yield
-7.0% - Efficiency ratio
1,608.2% - Net sales per employee
-
€489.06 - Net income per employee
-
-€7.55K