PlantFuel Life Inc. / Fundamentals
Income statement
- Net revenue
€60.54K - Cost of goods sold
€120.00K - Gross profit
-€59.52K - SG&A expenses
€1.98M - R&D expenses
€460.34K - EBITDA
-€15.56M - D&A
€1.04M - EBIT
-€16.55M - Interest expenses
€53.36K - EBT
-€16.71M - Tax expenses
€13.11M - Net income
-€16.71M
Cash flow statement
- Net deferred tax
-€485.17K - Non-cash items
€12.94M - Changes in working capital
€1.54M - Operating cash flow
-€872.13K - Capex
€1.84 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€905.39K - Other financing cash flow
€1.48M - Net financing cash flow
€969.05K - Foreign exchange effects
€0.00 - Net change in cash
€53.55K - Cash at end of period
€37.96K - Free cash flow
-€872.13K
Balance sheet
- Cash and cash equivalents
€37.96K - Cash and short-term investments
€37.96K - Total receivables
€58.79K - Inventory
€893.74K - Other current assets
€432.96K - Total current assets
€1.42M - Property, plant & equipment
€1.18M - Goodwill
€0.00 - Intangible assets
€2.37M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€3.55M - Total assets
€4.97M - Accounts payable
€1.34M - Short-term debt
€572.62K - Other current liabilities
€352.08K - Total current liabilities
€3.23M - Long-term debt
€1.33M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.33M - Total liabilities
€4.56M - Common stock
€32.46M - Retained earnings
-€37.52M - Other equity
€2.07M - Total equity
€412.86K - Total liabilities and shareholders' equity
€4.97M
Company information
- Market capitalization
€112.06K - Employees
0 - Enterprise Value
€2.92M
Company ratios
- Gross margin
-
-98.3% Much worse than peer group: 39.9% - EBITDA margin
-
-25,697.8% Much worse than peer group: -2,241.2% - EBIT margin
-
-27,333.8% Much worse than peer group: -2,297.2% - EBT margin
-
-27,599.4% Much worse than peer group: -2,742.1% - Net margin
-
-27,596.3% Much worse than peer group: -2,747.5% - ROE
-
-4,046.7% Much worse than peer group: -686.2% - ROA
-
-336.0% Much worse than peer group: -231.3% - Asset turnover
-
1.2% Worse than peer group: 16.2% - FCF margin
-
-1,440.6% Much better than peer group: -2,188.5% - FCF yield
-778.3% - Efficiency ratio
25,797.8% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00