Suncity Synthetics Limited / Fundamentals

    Income statement

    Net revenue
    €114.13K
    Cost of goods sold
    €118.30K
    Gross profit
    -€4.18K
    SG&A expenses
    €26.71K
    R&D expenses
    €0.00
    EBITDA
    -€52.57K
    D&A
    €7.83K
    EBIT
    -€53.79K
    Interest expenses
    €1.97K
    EBT
    -€57.71K
    Tax expenses
    -€2.63K
    Net income
    -€55.08K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €19.05K
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €1.56K
    Cash and short-term investments
    €1.56K
    Total receivables
    €6.59K
    Inventory
    €103.96K
    Other current assets
    €3.95K
    Total current assets
    €116.06K
    Property, plant & equipment
    €44.01K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €2.34K
    Other non-current assets
    €17.34K
    Total non-current assets
    €87.94K
    Total assets
    €204.01K
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €238.17K
    Total current liabilities
    €238.17K
    Long-term debt
    €4.53K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €8.43K
    Total non-current liabilities
    €12.96K
    Total liabilities
    €251.13K
    Common stock
    €482.75K
    Retained earnings
    €0.00
    Other equity
    -€529.87K
    Total equity
    -€47.12K
    Total liabilities and shareholders' equity
    €204.01K

    Company information

    Market capitalization
    €885.06K
    Employees
    5
    Enterprise Value
    €89.64M

    Company ratios

    Gross margin
    -3.7%
    EBITDA margin
    -46.1%
    EBIT margin
    -47.1%
    EBT margin
    -50.6%
    Net margin
    -48.3%
    ROE
    116.9%
    ROA
    -27.0%
    Asset turnover
    55.9%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    146.1%
    Net sales per employee
    €22.83K
    Net income per employee
    -€11.02K

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