Suumaya Corp. Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€0.00 - D&A
€2.40K - EBIT
€0.00 - Interest expenses
€0.00 - EBT
€0.00 - Tax expenses
€0.00 - Net income
€0.00
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€0.00 - 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
€71.25K - Cash and short-term investments
€71.25K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€5.24M - Total current assets
€5.31M - Property, plant & equipment
€77.11K - Goodwill
€0.00 - Intangible assets
€17.57K - Long-term investments
€0.00 - Other non-current assets
€59.77M - Total non-current assets
€59.87M - Total assets
€65.18M - Accounts payable
€51.00M - Short-term debt
€0.00 - Other current liabilities
€2.24M - Total current liabilities
€53.24M - Long-term debt
€748.65K - Deferred tax liabilities
€976.07 - Other non-current liabilities
€2.05M - Total non-current liabilities
€2.80M - Total liabilities
€56.03M - Common stock
€2.41M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€9.15M - Total liabilities and shareholders' equity
€65.18M
Company information
- Market capitalization
€663.02K - Employees
2 - Enterprise Value
€130.48M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
0.0% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00