Smart Powerr Corp. / Fundamentals

    Income statement

    Net revenue
    €17.77K
    Cost of goods sold
    €10.17K
    Gross profit
    €7.60K
    SG&A expenses
    €1.77M
    R&D expenses
    €0.00
    EBITDA
    -€1.46M
    D&A
    €25.85
    EBIT
    -€1.76M
    Interest expenses
    €322.43K
    EBT
    -€1.84M
    Tax expenses
    €29.08K
    Net income
    -€1.86M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €949.48K
    Changes in working capital
    -€9.11M
    Operating cash flow
    €46.56M
    Capex
    €0.00
    Other investing cash flow
    -€2.01M
    Net investing cash flow
    -€2.01M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €8.50M
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €8.50M
    Foreign exchange effects
    -€484.28K
    Net change in cash
    €52.57M
    Cash at end of period
    €111.65M
    Free cash flow
    €46.56M

    Balance sheet

    Cash and cash equivalents
    €111.65M
    Cash and short-term investments
    €111.65M
    Total receivables
    €81.33K
    Inventory
    €0.00
    Other current assets
    €143.53K
    Total current assets
    €111.88M
    Property, plant & equipment
    €767.14K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €767.14K
    Total assets
    €112.65M
    Accounts payable
    €101.49K
    Short-term debt
    €4.11M
    Other current liabilities
    -€498.60K
    Total current liabilities
    €11.24M
    Long-term debt
    €49.42K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €2.89M
    Total non-current liabilities
    €2.94M
    Total liabilities
    €14.17M
    Common stock
    €21.10K
    Retained earnings
    -€54.23M
    Other equity
    -€11.88M
    Total equity
    €0.00
    Total liabilities and shareholders' equity
    €112.65M

    Company information

    Market capitalization
    €4.55M
    Employees
    14
    Enterprise Value
    -€111.43M

    Company ratios

    Gross margin
    42.8% Much worse than peer group: 278.5%
    EBITDA margin
    -8,216.0% Much better than peer group: -25,693.4%
    EBIT margin
    -9,926.7% Much worse than peer group: -7,608.3%
    EBT margin
    -10,329.9% Much worse than peer group: -9,568.7%
    Net margin
    -10,494.4% Much worse than peer group: -9,599.0%
    ROE
    0.0%
    ROA
    -1.7% Much better than peer group: -7,119.8%
    Asset turnover
    0.0% Much worse than peer group: 155.8%
    FCF margin
    262,044.9% Much better than peer group: -3,236.6%
    FCF yield
    1,023.3%
    Efficiency ratio
    8,316.0%
    Net sales per employee
    €1.27K
    Net income per employee
    -€133.20K

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