Plastic2Oil, Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€25.42K - Gross profit
-€25.42K - SG&A expenses
€314.35K - R&D expenses
€0.00 - EBITDA
-€314.35K - D&A
€25.42K - EBIT
-€339.40K - Interest expenses
€1.58M - EBT
-€1.92M - Tax expenses
-€17.91K - Net income
-€1.91M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.65M - Changes in working capital
€236.98K - Operating cash flow
-€32.31K - 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
-€12.65K - Cash at end of period
€4.06K - Free cash flow
-€32.31K
Balance sheet
- Cash and cash equivalents
€4.06K - Cash and short-term investments
€4.06K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€5.19K - Total current assets
€9.25K - Property, plant & equipment
€339.00K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€8.53K - Total non-current assets
€347.52K - Total assets
€356.78K - Accounts payable
€0.00 - Short-term debt
€16.38M - Other current liabilities
€5.32M - Total current liabilities
€21.70M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€67.64K - Total non-current liabilities
€67.64K - Total liabilities
€21.77M - Common stock
€106.41K - Retained earnings
-€78.99M - Other equity
€159.85K - Total equity
-€21.41M - Total liabilities and shareholders' equity
€356.78K
Company information
- Market capitalization
€63.85K - Employees
4 - Enterprise Value
€19.75M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
8.9% Much worse than peer group: 33.9% - ROA
-
-534.3% Much better than peer group: -17,768.7% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-50.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€476.53K