Press Ventures, Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€35.32K - R&D expenses
€0.00 - EBITDA
-€35.32K - D&A
€0.00 - EBIT
-€35.32K - Interest expenses
€0.00 - EBT
-€35.32K - Tax expenses
€0.00 - Net income
-€35.32K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€0.00 - Changes in working capital
€7.57K - Operating cash flow
-€27.74K - 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
€2.15K - Other financing cash flow
€20.37K - Net financing cash flow
€22.51K - Foreign exchange effects
€0.00 - Net change in cash
-€5.23K - Cash at end of period
€0.00 - Free cash flow
-€27.74K
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
€11.50K - Short-term debt
€0.00 - Other current liabilities
€34.53K - Total current liabilities
€46.03K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€46.03K - Common stock
€356.07K - Retained earnings
-€88.93K - Other equity
€0.00 - Total equity
-€46.03K - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€107.47K - Employees
0 - Enterprise Value
€126.00K
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
76.7% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-25.8% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00