Setubandhan Infrastructure Limited / Fundamentals

    Income statement

    Net revenue
    €4.41M
    Cost of goods sold
    €4.33M
    Gross profit
    €74.27K
    SG&A expenses
    €186.27K
    R&D expenses
    €0.00
    EBITDA
    -€6.51K
    D&A
    €85.69K
    EBIT
    -€99.57K
    Interest expenses
    €1.32K
    EBT
    -€92.89K
    Tax expenses
    €17.77K
    Net income
    -€110.65K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €28.51K
    Changes in working capital
    €0.00
    Operating cash flow
    €130.93K
    Capex
    €0.00
    Other investing cash flow
    €1.24K
    Net investing cash flow
    €1.24K
    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
    €117.20K
    Cash at end of period
    €0.00
    Free cash flow
    €130.93K

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €0.00
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    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
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €0.00
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €0.00
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €1.07M
    Employees
    56
    Enterprise Value
    €896.75M

    Company ratios

    Gross margin
    1.7% Much worse than peer group: 1,134.1%
    EBITDA margin
    -0.1% Much worse than peer group: 7,237.2%
    EBIT margin
    -2.3% Much worse than peer group: 12,144.6%
    EBT margin
    -2.1% Much worse than peer group: 1,089.8%
    Net margin
    -2.5% Much worse than peer group: 42.4%
    ROE
    0.0%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    3.0% Much worse than peer group: 2,149.6%
    FCF yield
    12.3%
    Efficiency ratio
    100.1%
    Net sales per employee
    €78.68K
    Net income per employee
    -€1.98K

    Notifications