Platinex Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€1.38M - R&D expenses
€0.00 - EBITDA
-€1.65M - D&A
€283.51K - EBIT
-€1.59M - Interest expenses
€22.58K - EBT
-€1.67M - Tax expenses
-€12.31K - Net income
-€1.53M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€251.51K - Changes in working capital
€61.38K - Operating cash flow
-€1.21M - Capex
€1.47M - Other investing cash flow
€0.00 - Net investing cash flow
-€1.47M - Total cash dividends paid
€0.00 - Issuance of common stock
€2.81M - Debt repayment
-€18.71K - Other financing cash flow
€0.00 - Net financing cash flow
€2.80M - Foreign exchange effects
€0.00 - Net change in cash
€120.95K - Cash at end of period
€1.71M - Free cash flow
€263.25K
Balance sheet
- Cash and cash equivalents
€1.71M - Cash and short-term investments
€1.73M - Total receivables
€166.91K - Inventory
€0.00 - Other current assets
€269.74K - Total current assets
€2.17M - Property, plant & equipment
€5.08M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€5.08M - Total assets
€7.25M - Accounts payable
€0.00 - Short-term debt
€161.08K - Other current liabilities
€763.70K - Total current liabilities
€924.79K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€924.79K - Common stock
€12.64M - Retained earnings
-€11.48M - Other equity
€0.00 - Total equity
€6.33M - Total liabilities and shareholders' equity
€7.25M
Company information
- Market capitalization
€7.80M - Employees
0 - Enterprise Value
€10.03M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-24.2% Much worse than peer group: 2,624.2% - ROA
-
-21.1% Much better than peer group: -531.4% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-34.3% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00