Sentisearch, Inc. / Fundamentals

    Income statement

    Net revenue
    €336.00K
    Cost of goods sold
    €0.00
    Gross profit
    €336.00K
    SG&A expenses
    €578.85K
    R&D expenses
    €0.00
    EBITDA
    -€242.80K
    D&A
    €31.02
    EBIT
    -€242.83K
    Interest expenses
    €42.75K
    EBT
    -€285.55K
    Tax expenses
    €0.00
    Net income
    -€285.55K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€549.96K
    Changes in working capital
    €424.52K
    Operating cash flow
    -€143.63K
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€3.44K
    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
    €51.09K
    Cash at end of period
    €58.24K
    Free cash flow
    -€143.63K

    Balance sheet

    Cash and cash equivalents
    €58.24K
    Cash and short-term investments
    €65.27K
    Total receivables
    €241.23K
    Inventory
    €0.00
    Other current assets
    €3.22K
    Total current assets
    €309.73K
    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
    €309.73K
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €390.45K
    Total current liabilities
    €712.46K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €143.24K
    Total non-current liabilities
    €143.24K
    Total liabilities
    €855.70K
    Common stock
    €1.45K
    Retained earnings
    -€2.83M
    Other equity
    €0.00
    Total equity
    €0.00
    Total liabilities and shareholders' equity
    €309.73K

    Company information

    Market capitalization
    €2.87K
    Employees
    1
    Enterprise Value
    -€88.49K

    Company ratios

    Gross margin
    100.0%
    EBITDA margin
    -72.3%
    EBIT margin
    -72.3%
    EBT margin
    -85.0%
    Net margin
    -85.0%
    ROE
    0.0%
    ROA
    -92.2%
    Asset turnover
    108.5%
    FCF margin
    -42.7%
    FCF yield
    -5,005.7%
    Efficiency ratio
    172.3%
    Net sales per employee
    €336.00K
    Net income per employee
    -€285.55K

    Notifications