ParkVida Group, Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€638.35 - Gross profit
-€638.35 - SG&A expenses
€96.89K - R&D expenses
€0.00 - EBITDA
-€96.73K - D&A
€638.35 - EBIT
-€97.52K - Interest expenses
€3.77K - EBT
-€101.14K - Tax expenses
€81.51 - Net income
-€101.14K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.28K - Changes in working capital
-€57.57K - Operating cash flow
-€152.11K - Capex
€9.48K - Other investing cash flow
€0.00 - Net investing cash flow
-€9.49K - Total cash dividends paid
€0.00 - Issuance of common stock
€257.40K - Debt repayment
€19.73K - Other financing cash flow
€237.67K - Net financing cash flow
€257.40K - Foreign exchange effects
€0.00 - Net change in cash
€181.97K - Cash at end of period
€113.38K - Free cash flow
-€142.63K
Balance sheet
- Cash and cash equivalents
€113.38K - Cash and short-term investments
€113.38K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€113.38K - Property, plant & equipment
€348.78K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€348.78K - Total assets
€462.17K - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€27.59K - Total current liabilities
€27.59K - Long-term debt
€42.90K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€42.90K - Total liabilities
€70.49K - Common stock
€66.55K - Retained earnings
-€1.07M - Other equity
€0.00 - Total equity
€391.68K - Total liabilities and shareholders' equity
€462.17K
Company information
- Market capitalization
€565.44K - Employees
3 - Enterprise Value
€580.78K
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-25.8% - ROA
-
-21.9% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-28.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€33.71K