Psyched Wellness Ltd. / Fundamentals
Income statement
- Net revenue
€392.58K - Cost of goods sold
€982.18K - Gross profit
€155.39K - SG&A expenses
€1.02M - R&D expenses
€1.33M - EBITDA
-€2.95M - D&A
€3.30K - EBIT
-€3.90M - Interest expenses
€0.00 - EBT
-€2.68M - Tax expenses
€0.00 - Net income
-€2.68M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€435.44K - Changes in working capital
€11.33K - Operating cash flow
-€1.78M - Capex
€1.54K - Other investing cash flow
-€1.70K - Net investing cash flow
-€3.24K - Total cash dividends paid
€0.00 - Issuance of common stock
€2.09M - Debt repayment
€0.00 - Other financing cash flow
-€22.09K - Net financing cash flow
€2.07M - Foreign exchange effects
-€252.52K - Net change in cash
€29.77K - Cash at end of period
€3.44M - Free cash flow
-€1.78M
Balance sheet
- Cash and cash equivalents
€3.44M - Cash and short-term investments
€3.44M - Total receivables
€48.72K - Inventory
€550.68K - Other current assets
€25.34K - Total current assets
€4.07M - Property, plant & equipment
€14.37K - Goodwill
€0.00 - Intangible assets
€30.02K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€44.39K - Total assets
€4.11M - Accounts payable
€83.31K - Short-term debt
€0.00 - Other current liabilities
€60.21K - Total current liabilities
€143.52K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€143.52K - Common stock
€16.57M - Retained earnings
-€16.83M - Other equity
€3.18M - Total equity
€3.97M - Total liabilities and shareholders' equity
€4.11M
Company information
- Market capitalization
€5.40M - Employees
1.8K - Enterprise Value
€1.59M
Company ratios
- Gross margin
-
39.6% Much better than peer group: -262.6% - EBITDA margin
-
-751.7% Much better than peer group: -55,201.2% - EBIT margin
-
-993.8% Much better than peer group: -54,186.2% - EBT margin
-
-683.3% Much better than peer group: -59,850.1% - Net margin
-
-683.3% Much better than peer group: -60,953.7% - ROE
-
-67.6% Much better than peer group: -204.2% - ROA
-
-65.3% Much better than peer group: -340.6% - Asset turnover
-
9.5% Even with peer group: 5.6% - FCF margin
-
-454.6% Much better than peer group: -31,681.9% - FCF yield
-33.0% - Efficiency ratio
851.7% - Net sales per employee
-
€218.10 - Net income per employee
-
-€1.49K