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