Onfolio Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€9.05M - Cost of goods sold
€3.70M - Gross profit
€5.35M - SG&A expenses
€7.15M - R&D expenses
€0.00 - EBITDA
-€974.46K - D&A
€821.93K - EBIT
-€2.10M - Interest expenses
€62.55K - EBT
-€1.48M - Tax expenses
-€14.98K - Net income
-€1.48M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€666.78K - Changes in working capital
€200.12K - Operating cash flow
-€844.09K - Capex
€4.31 - Other investing cash flow
€0.00 - Net investing cash flow
€650.47K - Total cash dividends paid
-€320.72K - Issuance of common stock
€112.00K - Debt repayment
€225.74K - Other financing cash flow
€521.96K - Net financing cash flow
€427.06K - Foreign exchange effects
-€57.44K - Net change in cash
€175.96K - Cash at end of period
€443.06K - Free cash flow
-€844.08K
Balance sheet
- Cash and cash equivalents
€443.06K - Cash and short-term investments
€443.06K - Total receivables
€463.88K - Inventory
€25.45K - Other current assets
€169.24K - Total current assets
€1.10M - Property, plant & equipment
€3.69K - Goodwill
€3.62M - Intangible assets
€2.34M - Long-term investments
€415.27K - Other non-current assets
€122.92K - Total non-current assets
€6.51M - Total assets
€7.61M - Accounts payable
€832.08K - Short-term debt
€765.72K - Other current liabilities
€315.18K - Total current liabilities
€2.21M - Long-term debt
€1.53M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.53M - Total liabilities
€3.74M - Common stock
€4.42K - Retained earnings
-€17.78M - Other equity
€75.94K - Total equity
€3.87M - Total liabilities and shareholders' equity
€7.61M
Company information
- Market capitalization
€524.81K - Employees
29 - Enterprise Value
€6.90M
Company ratios
- Gross margin
-
59.1% Better than peer group: 44.9% - EBITDA margin
-
-10.8% Much better than peer group: -174.5% - EBIT margin
-
-23.2% Much better than peer group: -147.9% - EBT margin
-
-16.4% Much better than peer group: -169.8% - Net margin
-
-16.4% Much better than peer group: -171.6% - ROE
-
-38.3% Much worse than peer group: 75.5% - ROA
-
-19.5% Much better than peer group: -106.3% - Asset turnover
-
119.0% Much better than peer group: 70.8% - FCF margin
-
-9.3% Much better than peer group: -99.1% - FCF yield
-160.8% - Efficiency ratio
110.8% - Net sales per employee
-
€312.20K - Net income per employee
-
-€51.08K