Sante Technology Holdings Inc. / Fundamentals

    Income statement

    Net revenue
    €126.40K
    Cost of goods sold
    €0.00
    Gross profit
    €126.40K
    SG&A expenses
    €359.25K
    R&D expenses
    €0.00
    EBITDA
    €774.11K
    D&A
    €110.40K
    EBIT
    -€232.84K
    Interest expenses
    €0.00
    EBT
    €200.14K
    Tax expenses
    -€37.13K
    Net income
    €200.14K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€231.44K
    Changes in working capital
    €32.01K
    Operating cash flow
    €53.91K
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€17.16K
    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
    €27.62K
    Cash at end of period
    €27.67K
    Free cash flow
    €53.91K

    Balance sheet

    Cash and cash equivalents
    €27.67K
    Cash and short-term investments
    €199.27K
    Total receivables
    €51.48K
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €250.75K
    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
    €250.75K
    Accounts payable
    €51.45K
    Short-term debt
    €0.00
    Other current liabilities
    €117.81K
    Total current liabilities
    €169.25K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €169.25K
    Common stock
    €2.08K
    Retained earnings
    €83.48K
    Other equity
    -€21.14K
    Total equity
    €81.49K
    Total liabilities and shareholders' equity
    €250.75K

    Company information

    Market capitalization
    €2.44M
    Employees
    2
    Enterprise Value
    €2.84M

    Company ratios

    Gross margin
    100.0%
    EBITDA margin
    612.4%
    EBIT margin
    -184.2%
    EBT margin
    158.3%
    Net margin
    158.3%
    ROE
    245.6%
    ROA
    79.8%
    Asset turnover
    50.4%
    FCF margin
    42.6%
    FCF yield
    2.2%
    Efficiency ratio
    -512.4%
    Net sales per employee
    €63.20K
    Net income per employee
    €100.07K

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