Shrenik Limited / Fundamentals

    Income statement

    Net revenue
    €1.87M
    Cost of goods sold
    €11.98M
    Gross profit
    -€10.11M
    SG&A expenses
    €598.34K
    R&D expenses
    €0.00
    EBITDA
    -€10.72M
    D&A
    €30.47K
    EBIT
    -€10.73M
    Interest expenses
    €0.00
    EBT
    -€10.70M
    Tax expenses
    -€8.06K
    Net income
    -€10.70M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €10.70M
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    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
    €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
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €157.75
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €157.75
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    -€157.75
    Total non-current assets
    -€157.75
    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
    €17.37M
    Total non-current liabilities
    €17.37M
    Total liabilities
    €17.37M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    -€17.37M
    Total equity
    -€17.37M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €3.62M
    Employees
    4
    Enterprise Value
    €1.62B

    Company ratios

    Gross margin
    -541.6% Much worse than peer group: 18.5%
    EBITDA margin
    -574.2% Much better than peer group: -2,331.0%
    EBIT margin
    -574.8% Much better than peer group: -2,360.4%
    EBT margin
    -573.1% Much better than peer group: -692.0%
    Net margin
    -573.1% Much better than peer group: -624.3%
    ROE
    61.6% Much better than peer group: 18.3%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    674.2%
    Net sales per employee
    €466.82K
    Net income per employee
    -€2.68M

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