Sanblue Corporation Limited / Fundamentals
Income statement
- Net revenue
€138.63K - Cost of goods sold
€140.31K - Gross profit
-€917.73 - SG&A expenses
€23.39K - R&D expenses
€0.00 - EBITDA
€39.37K - D&A
€1.57K - EBIT
-€26.81K - Interest expenses
€0.00 - EBT
€37.86K - Tax expenses
€6.09K - Net income
€31.77K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€40.41K - Changes in working capital
-€7.56K - Operating cash flow
-€15.80K - Capex
€0.00 - Other investing cash flow
€61.96K - Net investing cash flow
€61.96K - 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
€46.16K - Cash at end of period
€0.00 - Free cash flow
-€15.80K
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€225.00K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€225.00K - 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
-€6.04M - Total non-current liabilities
-€6.04M - Total liabilities
-€6.04M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€6.04M - Total equity
€6.04M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€3.00M - Employees
4 - Enterprise Value
€316.93M
Company ratios
- Gross margin
-
-0.7% - EBITDA margin
-
28.4% - EBIT margin
-
-19.3% - EBT margin
-
27.3% - Net margin
-
22.9% - ROE
-
0.5% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
-11.4% - FCF yield
-0.5% - Efficiency ratio
71.6% - Net sales per employee
-
€34.66K - Net income per employee
-
€7.94K