Terrace Ventures Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€105.32K - R&D expenses
€0.00 - EBITDA
-€105.32K - D&A
€0.00 - EBIT
-€105.32K - Interest expenses
€2.01K - EBT
-€107.33K - Tax expenses
€0.00 - Net income
-€107.33K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.43K - Changes in working capital
€70.26K - Operating cash flow
-€35.64K - Capex
€0.00 - Other investing cash flow
-€2.72K - Net investing cash flow
-€2.72K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€8.58K - Other financing cash flow
€37.20K - Net financing cash flow
€45.78K - Foreign exchange effects
€0.00 - Net change in cash
€7.42K - Cash at end of period
€8.94K - Free cash flow
-€35.64K
Balance sheet
- Cash and cash equivalents
€8.94K - Cash and short-term investments
€8.94K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€8.94K - Property, plant & equipment
€4.87K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€4.87K - Total assets
€13.81K - Accounts payable
€0.00 - Short-term debt
€53.22K - Other current liabilities
€204.10K - Total current liabilities
€257.32K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€257.32K - Common stock
€28.45K - Retained earnings
-€2.14M - Other equity
€0.00 - Total equity
-€243.51K - Total liabilities and shareholders' equity
€13.81K
Company information
- Market capitalization
€2.83K - Employees
0 - Enterprise Value
€9.60K
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
44.1% - ROA
-
-777.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-1,260.1% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00