PlasmaTech, Inc. / Fundamentals
Income statement
- Net revenue
€2.54K - Cost of goods sold
€0.00 - Gross profit
€2.54K - SG&A expenses
€21.70K - R&D expenses
€0.00 - EBITDA
-€70.72K - D&A
€0.00 - EBIT
€1.89K - Interest expenses
€0.00 - EBT
€0.00 - Tax expenses
€0.00 - Net income
-€84.55K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€0.00 - Changes in working capital
€19.30K - Operating cash flow
-€65.26K - Capex
€0.00 - 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
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
-€65.26K - Cash at end of period
€0.00 - Free cash flow
-€65.26K
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€10.68K - Short-term debt
€0.00 - Other current liabilities
€131.86K - Total current liabilities
€142.55K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€142.55K - Common stock
€61.10K - Retained earnings
-€204.15K - Other equity
€0.00 - Total equity
-€142.55K - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€604.74 - Employees
0 - Enterprise Value
€2.83K
Company ratios
- Gross margin
-
100.0% - EBITDA margin
-
-2,781.7% - EBIT margin
-
74.2% - EBT margin
-
0.0% - Net margin
-
-3,325.6% - ROE
-
59.3% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
-2,566.7% - FCF yield
-10,790.6% - Efficiency ratio
2,881.7% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00