Star Alliance International Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€522.82K - R&D expenses
€0.00 - EBITDA
-€1.74M - D&A
-€430.08K - EBIT
-€522.82K - Interest expenses
€283.65K - EBT
-€2.02M - Tax expenses
-€156.96 - Net income
-€2.02M
Cash flow statement
- Net deferred tax
-€1.86K - Non-cash items
€1.33M - Changes in working capital
€343.90K - Operating cash flow
-€224.89K - Capex
€3.43 - Other investing cash flow
-€90.09K - Net investing cash flow
-€90.09K - Total cash dividends paid
€0.00 - Issuance of common stock
€85.80K - Debt repayment
€241.26K - Other financing cash flow
€195.09K - Net financing cash flow
€388.58K - Foreign exchange effects
€0.00 - Net change in cash
€73.61K - Cash at end of period
€77.38K - Free cash flow
-€224.88K
Balance sheet
- Cash and cash equivalents
€77.38K - Cash and short-term investments
€77.38K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€1.72K - Total current assets
€79.09K - Property, plant & equipment
€435.46K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€90.09K - Total non-current assets
€525.55K - Total assets
€604.65K - Accounts payable
€102.32K - Short-term debt
€639.00K - Other current liabilities
€1.57M - Total current liabilities
€2.31M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€2.31M - Common stock
€561.42K - Retained earnings
-€24.52M - Other equity
€0.00 - Total equity
-€1.71M - Total liabilities and shareholders' equity
€604.65K
Company information
- Market capitalization
€81.19K - Employees
3 - Enterprise Value
€844.94K
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
118.2% Much better than peer group: -38.0% - ROA
-
-334.0% Much worse than peer group: -128.3% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-277.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€673.26K