Saianand Commercial Ltd. / Fundamentals
Income statement
- Net revenue
€654.05K - Cost of goods sold
€724.09K - Gross profit
-€70.04K - SG&A expenses
€45.20K - R&D expenses
€0.00 - EBITDA
-€172.16K - D&A
€0.00 - EBIT
-€115.24K - Interest expenses
€0.00 - EBT
-€172.15K - Tax expenses
€0.00 - Net income
-€172.15K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€23.17K - Changes in working capital
€0.00 - Operating cash flow
-€195.32K - 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
-€208.10K - Cash at end of period
€45.01K - Free cash flow
-€195.32K
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
€828.84K - Employees
0 - Enterprise Value
€81.70M
Company ratios
- Gross margin
-
-10.7% - EBITDA margin
-
-26.3% - EBIT margin
-
-17.6% - EBT margin
-
-26.3% - Net margin
-
-26.3% - ROE
-
0.0% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
-29.9% - FCF yield
-23.6% - Efficiency ratio
126.3% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00