Sino Bioenergy Corp. / Fundamentals
Income statement
- Net revenue
€418.72K - Cost of goods sold
€269.03K - Gross profit
€149.69K - SG&A expenses
€618.22K - R&D expenses
€0.00 - EBITDA
-€250.28K - D&A
€218.71K - EBIT
-€468.68K - Interest expenses
€114.96K - EBT
-€47.88K - Tax expenses
€0.00 - Net income
-€2.91M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.33M - Changes in working capital
€446.57K - Operating cash flow
€492.74K - Capex
€2.57 - 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
-€450.45K - Other financing cash flow
€0.00 - Net financing cash flow
-€450.45K - Foreign exchange effects
€0.00 - Net change in cash
€86.66 - Cash at end of period
€108.58K - Free cash flow
€492.74K
Balance sheet
- Cash and cash equivalents
€108.58K - Cash and short-term investments
€108.58K - Total receivables
€4.58M - Inventory
€7.92M - Other current assets
€6.23M - Total current assets
€18.83M - Property, plant & equipment
€14.94M - Goodwill
€48.14M - Intangible assets
€17.76M - Long-term investments
€426.55K - Other non-current assets
€0.00 - Total non-current assets
€81.26M - Total assets
€100.09M - Accounts payable
€11.29M - Short-term debt
€3.28M - Other current liabilities
€5.96M - Total current liabilities
€20.91M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€20.91M - Common stock
€610.82K - Retained earnings
-€6.51M - Other equity
€0.00 - Total equity
€79.19M - Total liabilities and shareholders' equity
€100.09M
Company information
- Market capitalization
€364.34K - Employees
2 - Enterprise Value
€4.20M
Company ratios
- Gross margin
-
35.8% Better than peer group: 18.0% - EBITDA margin
-
-59.8% Much worse than peer group: 128,286,629,107,821,160,000,000.0% - EBIT margin
-
-111.9% Much worse than peer group: 141,202,883,110,167,880,000,000.0% - EBT margin
-
-11.4% Much worse than peer group: 152,069,725,354,493,560,000,000.0% - Net margin
-
-694.7% Much worse than peer group: 151,825,990,607,447,550,000,000.0% - ROE
-
-3.7% Much worse than peer group: 416.8% - ROA
-
-2.9% Much better than peer group: -1,418.2% - Asset turnover
-
0.4% Much worse than peer group: 42.9% - FCF margin
-
117.7% Much worse than peer group: 26,693,821,541,503,660,000,000.0% - FCF yield
135.2% - Efficiency ratio
159.8% - Net sales per employee
-
€209.36K - Net income per employee
-
-€1.45M