OneMedNet Corporation / Fundamentals
Income statement
- Net revenue
€396.79K - Cost of goods sold
€892.78K - Gross profit
-€495.99K - SG&A expenses
€6.38M - R&D expenses
€1.18M - EBITDA
-€7.43M - D&A
€31.05K - EBIT
-€8.06M - Interest expenses
€100.06K - EBT
-€2.89M - Tax expenses
€1.73K - Net income
-€2.89M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.18M - Changes in working capital
-€396.76K - Operating cash flow
-€7.04M - Capex
€44.85K - Other investing cash flow
-€5.18K - Net investing cash flow
-€625.38K - Total cash dividends paid
€0.00 - Issuance of common stock
€3.28M - Debt repayment
-€226.00K - Other financing cash flow
€4.72M - Net financing cash flow
€7.16M - Foreign exchange effects
€0.00 - Net change in cash
-€504.61K - Cash at end of period
€105.24K - Free cash flow
-€7.00M
Balance sheet
- Cash and cash equivalents
€105.24K - Cash and short-term investments
€105.24K - Total receivables
€219.10K - Inventory
€0.00 - Other current assets
€1.63M - Total current assets
€1.96M - Property, plant & equipment
€60.38K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€60.38K - Total assets
€2.02M - Accounts payable
€4.53M - Short-term debt
€345.04K - Other current liabilities
€0.00 - Total current liabilities
€5.31M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€15.53K - Total non-current liabilities
€15.53K - Total liabilities
€5.33M - Common stock
€1.73K - Retained earnings
-€86.68M - Other equity
€0.00 - Total equity
-€3.31M - Total liabilities and shareholders' equity
€2.02M
Company information
- Market capitalization
€1.14M - Employees
20 - Enterprise Value
€11.60M
Company ratios
- Gross margin
-
-125.0% - EBITDA margin
-
-1,873.5% - EBIT margin
-
-2,030.4% - EBT margin
-
-728.3% - Net margin
-
-728.7% - ROE
-
87.3% - ROA
-
-143.4% - Asset turnover
-
19.7% - FCF margin
-
-1,785.7% - FCF yield
-621.0% - Efficiency ratio
1,973.5% - Net sales per employee
-
€19.84K - Net income per employee
-
-€144.57K