Sentient Brands Holdings Inc. / Fundamentals
Income statement
- Net revenue
€98.22K - Cost of goods sold
€101.26K - Gross profit
-€3.87K - SG&A expenses
€573.06K - R&D expenses
€0.00 - EBITDA
-€994.86K - D&A
€4.43K - EBIT
-€1.04M - Interest expenses
€185.58K - EBT
-€1.19M - Tax expenses
€0.00 - Net income
-€1.19M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.43M - Changes in working capital
-€136.72K - Operating cash flow
-€184.71K - 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
€621.35K - Debt repayment
€0.00 - Other financing cash flow
€25.74K - Net financing cash flow
€219.65K - Foreign exchange effects
€0.00 - Net change in cash
€34.93K - Cash at end of period
€36.33K - Free cash flow
-€184.71K
Balance sheet
- Cash and cash equivalents
€36.33K - Cash and short-term investments
€36.33K - Total receivables
€52.25K - Inventory
€243.20K - Other current assets
€145.40K - Total current assets
€477.19K - Property, plant & equipment
€80.38K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€6.82K - Total non-current assets
€87.20K - Total assets
€564.39K - Accounts payable
€0.00 - Short-term debt
€614.15K - Other current liabilities
€1.22M - Total current liabilities
€1.84M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.84M - Common stock
€101.33K - Retained earnings
-€4.77M - Other equity
€0.00 - Total equity
-€1.27M - Total liabilities and shareholders' equity
€564.39K
Company information
- Market capitalization
€8.85M - Employees
1 - Enterprise Value
€12.52M
Company ratios
- Gross margin
-
-3.9% Much worse than peer group: 56.0% - EBITDA margin
-
-1,012.9% Much worse than peer group: 10.5% - EBIT margin
-
-1,063.8% Much worse than peer group: 5.4% - EBT margin
-
-1,207.4% Much worse than peer group: 4.0% - Net margin
-
-1,207.4% Much worse than peer group: 1.9% - ROE
-
93.3% Much better than peer group: 7.4% - ROA
-
-210.1% Much worse than peer group: 2.5% - Asset turnover
-
17.4% Much worse than peer group: 105.8% - FCF margin
-
-188.1% Much worse than peer group: 3.5% - FCF yield
-2.1% - Efficiency ratio
1,112.9% - Net sales per employee
-
€98.22K - Net income per employee
-
-€1.19M