REMSleep Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€31.48K - Cost of goods sold
€69.11K - Gross profit
-€37.64K - SG&A expenses
€467.41K - R&D expenses
€43.19K - EBITDA
-€548.61K - D&A
€29.65K - EBIT
-€548.23K - Interest expenses
€260.36K - EBT
-€838.43K - Tax expenses
€0.00 - Net income
-€838.35K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€306.70K - Changes in working capital
-€49.05K - Operating cash flow
-€576.42K - Capex
€107.43K - Other investing cash flow
€0.00 - Net investing cash flow
-€107.44K - Total cash dividends paid
€0.00 - Issuance of common stock
€258.46K - Debt repayment
€129.23K - Other financing cash flow
€113.72B - Net financing cash flow
€475.58B - Foreign exchange effects
€0.00 - Net change in cash
-€243.60K - Cash at end of period
€358.38K - Free cash flow
-€468.99K
Balance sheet
- Cash and cash equivalents
€358.38K - Cash and short-term investments
€358.38K - Total receivables
€0.00 - Inventory
€17.09K - Other current assets
€1.12K - Total current assets
€376.59K - Property, plant & equipment
€81.51K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€8.62K - Total non-current assets
€90.12K - Total assets
€466.71K - Accounts payable
€12.06K - Short-term debt
€108.73K - Other current liabilities
€211.16K - Total current liabilities
€331.95K - Long-term debt
€14.14K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€14.14K - Total liabilities
€346.09K - Common stock
€1.34M - Retained earnings
-€13.48M - Other equity
€0.00 - Total equity
€120.62K - Total liabilities and shareholders' equity
€466.71K
Company information
- Market capitalization
€11.52M - Employees
2 - Enterprise Value
€15.09M
Company ratios
- Gross margin
-
-119.6% Much worse than peer group: 12.1% - EBITDA margin
-
-1,743.0% Much better than peer group: -6,947.2% - EBIT margin
-
-1,741.7% Much better than peer group: -6,962.2% - EBT margin
-
-2,663.7% Much better than peer group: -6,973.4% - Net margin
-
-2,663.5% Much better than peer group: -8,299.3% - ROE
-
-695.0% Much worse than peer group: 8.8% - ROA
-
-179.6% Much better than peer group: -235.7% - Asset turnover
-
6.7% Much worse than peer group: 86.4% - FCF margin
-
-2,172.6% Much better than peer group: -6,958.8% - FCF yield
-5.9% - Efficiency ratio
1,843.0% - Net sales per employee
-
€15.74K - Net income per employee
-
-€419.18K