Summit Environmental Corporation, Inc. / Fundamentals
Income statement
- Net revenue
€334.04K - Cost of goods sold
€1.10M - Gross profit
-€764.92K - SG&A expenses
€2.88M - R&D expenses
€0.00 - EBITDA
-€3.64M - D&A
€191.78K - EBIT
€3.84M - Interest expenses
€109.56K - EBT
€0.00 - Tax expenses
€0.00 - Net income
-€3.99M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€714.82K - Changes in working capital
€627.37K - Operating cash flow
-€2.45M - Capex
€7.84K - Other investing cash flow
€0.00 - Net investing cash flow
-€5.39K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.96M - Debt repayment
€187.81K - Other financing cash flow
€42.90K - Net financing cash flow
€2.19M - Foreign exchange effects
€0.00 - Net change in cash
-€267.23K - Cash at end of period
€4.59K - Free cash flow
-€2.45M
Balance sheet
- Cash and cash equivalents
€4.59K - Cash and short-term investments
€4.59K - Total receivables
€30.31K - Inventory
€46.50K - Other current assets
€25.45K - Total current assets
€106.84K - Property, plant & equipment
€217.85K - Goodwill
€0.00 - Intangible assets
€1.12M - Long-term investments
€0.00 - Other non-current assets
€389.58K - Total non-current assets
€1.73M - Total assets
€1.83M - Accounts payable
€306.91K - Short-term debt
€216.00K - Other current liabilities
€191.49K - Total current liabilities
€714.39K - Long-term debt
€413.46K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€413.46K - Total liabilities
€1.13M - Common stock
€22.34K - Retained earnings
-€11.11M - Other equity
€0.00 - Total equity
€706.47K - Total liabilities and shareholders' equity
€1.83M
Company information
- Market capitalization
€2.60K - Employees
0 - Enterprise Value
€731.34K
Company ratios
- Gross margin
-
-229.0% - EBITDA margin
-
-1,090.9% - EBIT margin
-
1,148.3% - EBT margin
-
0.0% - Net margin
-
-1,193.8% - ROE
-
-564.5% - ROA
-
-217.4% - Asset turnover
-
18.2% - FCF margin
-
-736.9% - FCF yield
-94,498.1% - Efficiency ratio
1,190.9% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00