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

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