Signature Leisure, Inc. / Fundamentals
Income statement
- Net revenue
€91.69K - Cost of goods sold
€271.49K - Gross profit
-€179.81K - SG&A expenses
€381.99K - R&D expenses
€0.00 - EBITDA
-€558.52K - D&A
€3.27K - EBIT
€561.80K - Interest expenses
€0.00 - EBT
-€1.22M - Tax expenses
€0.00 - Net income
-€1.22M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€327.83K - Changes in working capital
€141.52K - Operating cash flow
-€750.27K - Capex
€624.62 - Other investing cash flow
€570.22K - Net investing cash flow
€569.59K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€180.98K - Other financing cash flow
€0.00 - Net financing cash flow
€180.08K - Foreign exchange effects
€0.00 - Net change in cash
-€597.17 - Cash at end of period
€20.64K - Free cash flow
-€749.65K
Balance sheet
- Cash and cash equivalents
€20.64K - Cash and short-term investments
€24.47K - Total receivables
€42.90K - Inventory
€6.73K - Other current assets
€4.08K - Total current assets
€78.18K - Property, plant & equipment
€1.83K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€1.83K - Total assets
€80.02K - Accounts payable
€19.21K - Short-term debt
€111.44K - Other current liabilities
€716.49K - Total current liabilities
€847.13K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€847.13K - Common stock
€33.93K - Retained earnings
-€7.03M - Other equity
€0.00 - Total equity
-€767.11K - Total liabilities and shareholders' equity
€80.02K
Company information
- Market capitalization
€33.73K - Employees
1 - Enterprise Value
€153.65K
Company ratios
- Gross margin
-
-196.1% - EBITDA margin
-
-609.2% - EBIT margin
-
612.7% - EBT margin
-
-1,333.8% - Net margin
-
-1,333.8% - ROE
-
159.4% - ROA
-
-1,528.3% - Asset turnover
-
114.6% - FCF margin
-
-819.0% - FCF yield
-2,226.0% - Efficiency ratio
709.2% - Net sales per employee
-
€91.69K - Net income per employee
-
-€1.22M