Oakajee Corporation Limited / Fundamentals
Income statement
- Net revenue
€37.11K - Cost of goods sold
€9.05K - Gross profit
€28.06K - SG&A expenses
€656.66K - R&D expenses
€0.00 - EBITDA
-€619.12K - D&A
€17.79K - EBIT
-€633.84K - Interest expenses
€0.00 - EBT
-€672.42K - Tax expenses
€3.92 - Net income
-€672.42K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€72.52K - Changes in working capital
-€1.46K - Operating cash flow
-€593.14K - Capex
€712.53 - Other investing cash flow
€230.96K - Net investing cash flow
€230.24K - 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
€19.43K - Cash at end of period
€242.74K - Free cash flow
-€592.43K
Balance sheet
- Cash and cash equivalents
€242.74K - Cash and short-term investments
€242.74K - Total receivables
€4.03K - Inventory
€0.00 - Other current assets
€5.27K - Total current assets
€252.04K - Property, plant & equipment
€48.16K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€476.70K - Total non-current assets
€524.85K - Total assets
€776.90K - Accounts payable
€35.76K - Short-term debt
€0.00 - Other current liabilities
€66.37K - Total current liabilities
€102.13K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€102.13K - Common stock
€5.30M - Retained earnings
-€2.03M - Other equity
-€2.60M - Total equity
€674.76K - Total liabilities and shareholders' equity
€776.90K
Company information
- Market capitalization
€1.02M - Employees
0 - Enterprise Value
€846.91K
Company ratios
- Gross margin
-
75.6% Much worse than peer group: 1,732.2% - EBITDA margin
-
-1,668.6% Much worse than peer group: 6,634,507.0% - EBIT margin
-
-1,708.2% Much worse than peer group: 10,261,514.3% - EBT margin
-
-1,812.2% Much worse than peer group: 2,146,954.7% - Net margin
-
-1,812.2% Much better than peer group: -16,632,371,855.3% - ROE
-
-99.7% Much worse than peer group: 742,115.0% - ROA
-
-86.6% Much better than peer group: -75,471,760.8% - Asset turnover
-
4.8% Much worse than peer group: 102.2% - FCF margin
-
-1,600.5% Much worse than peer group: 11,666,299.4% - FCF yield
-58.0% - Efficiency ratio
1,768.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00