Premier Capital Services Ltd. / Fundamentals
Income statement
- Net revenue
€59.35K - Cost of goods sold
€63.62K - Gross profit
-€4.28K - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
-€13.02K - D&A
€614.93 - EBIT
-€12.00K - Interest expenses
€0.00 - EBT
-€11.75K - Tax expenses
€0.00 - Net income
-€11.75K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€0.00 - Changes in working capital
€0.00 - Operating cash flow
-€11.13K - 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
-€17.86K - Cash at end of period
-€2.55K - Free cash flow
-€11.13K
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
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€0.00 - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€3.20M - Employees
0 - Enterprise Value
€329.78M
Company ratios
- Gross margin
-
-7.2% - EBITDA margin
-
-21.9% - EBIT margin
-
-20.2% - EBT margin
-
-19.8% - Net margin
-
-19.8% - ROE
-
0.0% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
-18.8% - FCF yield
-0.3% - Efficiency ratio
121.9% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00