SavorEat Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€752.95 - R&D expenses
€2.17K - EBITDA
-€2.77K - D&A
€151.31 - EBIT
-€2.92K - Interest expenses
€0.00 - EBT
-€2.77K - Tax expenses
€0.00 - Net income
-€2.77K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€14.51 - Changes in working capital
€5.70 - Operating cash flow
-€2.51K - Capex
€5.44 - Other investing cash flow
€1.32K - Net investing cash flow
€1.32K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€352.90 - Net financing cash flow
€352.90 - Foreign exchange effects
€11.40 - Net change in cash
€0.00 - Cash at end of period
€2.81K - Free cash flow
-€2.51K
Balance sheet
- Cash and cash equivalents
€2.81K - Cash and short-term investments
€2.81K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€117.11 - Total current assets
€2.93K - Property, plant & equipment
€122.30 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€122.30 - Total assets
€3.05K - Accounts payable
€90.43 - Short-term debt
€0.00 - Other current liabilities
€208.32 - Total current liabilities
€298.74 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€298.74 - Common stock
€5.96 - Retained earnings
-€16.26K - Other equity
€0.00 - Total equity
€2.75K - Total liabilities and shareholders' equity
€3.05K
Company information
- Market capitalization
€5.53M - Employees
15 - Enterprise Value
€9.75M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-100.7% - ROA
-
-90.9% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-0.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€184.89