Powerstorm Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€427.63K - Gross profit
-€427.63K - SG&A expenses
€7.43M - R&D expenses
€0.00 - EBITDA
-€7.79M - D&A
€72.63K - EBIT
-€7.85M - Interest expenses
€0.00 - EBT
-€7.79M - Tax expenses
-€72.81K - Net income
-€7.79M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€8.16M - Changes in working capital
€6.80M - Operating cash flow
-€985.50K - Capex
€82.23 - Other investing cash flow
-€1.05M - Net investing cash flow
-€1.05M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€2.24K - Other financing cash flow
-€31.13K - Net financing cash flow
-€28.90K - Foreign exchange effects
€0.00 - Net change in cash
-€1.13K - Cash at end of period
€261.30 - Free cash flow
-€985.42K
Balance sheet
- Cash and cash equivalents
€261.30 - Cash and short-term investments
€261.30 - Total receivables
€984.58K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€984.84K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€7.77K - Total non-current assets
€7.77K - Total assets
€992.62K - Accounts payable
€35.33K - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€35.33K - Long-term debt
€25.80K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€25.80K - Total liabilities
€61.13K - Common stock
€23.59K - Retained earnings
-€4.94M - Other equity
€0.00 - Total equity
€931.49K - Total liabilities and shareholders' equity
€992.62K
Company information
- Market capitalization
€400.99K - Employees
3 - Enterprise Value
€387.16K
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-836.2% Much worse than peer group: -300.8% - ROA
-
-784.7% Much worse than peer group: -30.3% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-245.8% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€2.60M