Society Pass Incorporated / Fundamentals
Income statement
- Net revenue
€6.49M - Cost of goods sold
€4.09M - Gross profit
€2.40M - SG&A expenses
€7.79M - R&D expenses
€46.38K - EBITDA
-€5.07M - D&A
€556.34K - EBIT
-€5.43M - Interest expenses
€131.24K - EBT
-€5.76M - Tax expenses
€66.32K - Net income
-€5.88M
Cash flow statement
- Net deferred tax
€71.02K - Non-cash items
€479.07K - Changes in working capital
€4.27M - Operating cash flow
-€90.67K - Capex
€29.39K - Other investing cash flow
€0.00 - Net investing cash flow
-€29.39K - Total cash dividends paid
€0.00 - Issuance of common stock
€2.43M - Debt repayment
€3.37M - Other financing cash flow
€344.93K - Net financing cash flow
€6.57M - Foreign exchange effects
-€77.17K - Net change in cash
€6.37M - Cash at end of period
€7.14M - Free cash flow
-€61.29K
Balance sheet
- Cash and cash equivalents
€7.09M - Cash and short-term investments
€7.09M - Total receivables
€2.33M - Inventory
€110.33K - Other current assets
€9.95M - Total current assets
€19.49M - Property, plant & equipment
€998.05K - Goodwill
€70.64K - Intangible assets
€4.58M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€5.70M - Total assets
€25.19M - Accounts payable
€8.27M - Short-term debt
€394.50K - Other current liabilities
€4.11M - Total current liabilities
€22.87M - Long-term debt
€326.03K - Deferred tax liabilities
€59.55K - Other non-current liabilities
€0.00 - Total non-current liabilities
€385.58K - Total liabilities
€23.25M - Common stock
€458.27 - Retained earnings
-€96.22M - Other equity
-€328.34K - Total equity
€1.94M - Total liabilities and shareholders' equity
€25.19M
Company information
- Market capitalization
€5.60M - Employees
0 - Enterprise Value
€201.71K
Company ratios
- Gross margin
-
37.0% Much worse than peer group: 67.3% - EBITDA margin
-
-78.1% Much better than peer group: -14,457.2% - EBIT margin
-
-83.7% Much better than peer group: -15,027.0% - EBT margin
-
-88.7% Much better than peer group: -15,124.1% - Net margin
-
-90.5% Much better than peer group: -15,125.0% - ROE
-
-302.7% Much worse than peer group: -141.2% - ROA
-
-23.3% Much better than peer group: -62.6% - Asset turnover
-
25.8% Much worse than peer group: 115.2% - FCF margin
-
-1.8% Much better than peer group: -5,026.0% - FCF yield
-2.1% - Efficiency ratio
178.1% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00