Pratiksha Chemicals Limited / Fundamentals

    Income statement

    Net revenue
    €600.98K
    Cost of goods sold
    €941.25K
    Gross profit
    -€340.26K
    SG&A expenses
    €46.30K
    R&D expenses
    €0.00
    EBITDA
    -€985.83K
    D&A
    €18.19K
    EBIT
    -€491.75K
    Interest expenses
    €24.40K
    EBT
    -€760.28K
    Tax expenses
    €4.58K
    Net income
    -€755.72K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €755.72K
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    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
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €5.36K
    Cash and short-term investments
    €5.36K
    Total receivables
    €71.79K
    Inventory
    €162.41K
    Other current assets
    €6.52K
    Total current assets
    €246.08K
    Property, plant & equipment
    €17.94K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €29.58
    Other non-current assets
    €66.29K
    Total non-current assets
    €84.26K
    Total assets
    €330.34K
    Accounts payable
    €351.25K
    Short-term debt
    €347.25K
    Other current liabilities
    €26.37K
    Total current liabilities
    €724.87K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €3.23K
    Total non-current liabilities
    €3.23K
    Total liabilities
    €728.10K
    Common stock
    €549.21K
    Retained earnings
    €0.00
    Other equity
    -€946.98K
    Total equity
    -€397.77K
    Total liabilities and shareholders' equity
    €330.34K

    Company information

    Market capitalization
    €1.27M
    Employees
    22
    Enterprise Value
    €151.47M

    Company ratios

    Gross margin
    -56.6%
    EBITDA margin
    -164.0%
    EBIT margin
    -81.8%
    EBT margin
    -126.5%
    Net margin
    -125.7%
    ROE
    190.0%
    ROA
    -228.8%
    Asset turnover
    181.9%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    264.0%
    Net sales per employee
    €27.32K
    Net income per employee
    -€34.35K

    Notifications