Signet International Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€1.45M - R&D expenses
€0.00 - EBITDA
-€1.79M - D&A
€158.14K - EBIT
-€1.81M - Interest expenses
-€12.05K - EBT
-€1.79M - Tax expenses
-€12.05K - Net income
-€1.78M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€517.37 - Changes in working capital
-€1.84M - Operating cash flow
-€3.64M - 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
€12.85K - Debt repayment
€0.00 - Other financing cash flow
€5.86M - Net financing cash flow
€5.86M - Foreign exchange effects
€0.00 - Net change in cash
€4.79M - Cash at end of period
€4.90M - Free cash flow
-€3.64M
Balance sheet
- Cash and cash equivalents
€4.90M - Cash and short-term investments
€4.90M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€334.51K - Total current assets
€5.23M - Property, plant & equipment
€0.00 - Goodwill
€1.52M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€1.52M - Total assets
€6.76M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€21.33K - Total current liabilities
€21.33K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€21.33K - Common stock
€17.62K - Retained earnings
-€1.73M - Other equity
€0.00 - Total equity
€6.74M - Total liabilities and shareholders' equity
€6.76M
Company information
- Market capitalization
€0.00 - Employees
1 - Enterprise Value
€2.00B
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-26.5% Much better than peer group: -702.8% - ROA
-
-26.4% Much better than peer group: -1,112.3% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€1.78M