Prismx Global Ventures Ltd. / Fundamentals
Income statement
- Net revenue
€1.07M - Cost of goods sold
€666.34K - Gross profit
€402.32K - SG&A expenses
€115.02K - R&D expenses
€0.00 - EBITDA
-€1.31M - D&A
€88.60K - EBIT
€287.30K - Interest expenses
€7.36K - EBT
-€1.41M - Tax expenses
€178.88K - Net income
-€1.59M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€88.60K - Changes in working capital
€0.00 - Operating cash flow
-€1.59M - 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
-€3.29M - Cash at end of period
€143.38K - Free cash flow
-€1.59M
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
€3.03M - Employees
7 - Enterprise Value
€337.96M
Company ratios
- Gross margin
-
37.6% - EBITDA margin
-
-123.0% - EBIT margin
-
26.9% - EBT margin
-
-131.9% - Net margin
-
-148.7% - ROE
-
0.0% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
-148.7% - FCF yield
-52.4% - Efficiency ratio
223.0% - Net sales per employee
-
€152.67K - Net income per employee
-
-€226.97K