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

    Notifications