The Calmer Co International Limited / Fundamentals

    Income statement

    Net revenue
    €5.40M
    Cost of goods sold
    €3.95M
    Gross profit
    €1.45M
    SG&A expenses
    €4.75M
    R&D expenses
    €7.18K
    EBITDA
    -€4.46M
    D&A
    €195.10K
    EBIT
    -€2.33M
    Interest expenses
    €266.59K
    EBT
    -€5.00M
    Tax expenses
    €6.31K
    Net income
    -€5.01M

    Cash flow statement

    Net deferred tax
    -€442.06K
    Non-cash items
    €1.73M
    Changes in working capital
    -€130.48K
    Operating cash flow
    -€3.75M
    Capex
    €278.48K
    Other investing cash flow
    €29.80K
    Net investing cash flow
    -€248.68K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €2.57M
    Debt repayment
    €47.07K
    Other financing cash flow
    €4.81M
    Net financing cash flow
    €4.86M
    Foreign exchange effects
    -€2.10K
    Net change in cash
    €864.18K
    Cash at end of period
    €1.21M
    Free cash flow
    -€3.47M

    Balance sheet

    Cash and cash equivalents
    €1.21M
    Cash and short-term investments
    €1.21M
    Total receivables
    €55.79K
    Inventory
    €926.65K
    Other current assets
    €384.39K
    Total current assets
    €2.57M
    Property, plant & equipment
    €436.82K
    Goodwill
    €0.00
    Intangible assets
    €259.68K
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €696.49K
    Total assets
    €3.27M
    Accounts payable
    €439.72K
    Short-term debt
    €328.51K
    Other current liabilities
    €359.67K
    Total current liabilities
    €1.13M
    Long-term debt
    €955.65K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €5.22K
    Total non-current liabilities
    €960.87K
    Total liabilities
    €2.09M
    Common stock
    €18.78M
    Retained earnings
    -€17.57M
    Other equity
    -€32.12K
    Total equity
    €1.18M
    Total liabilities and shareholders' equity
    €3.27M

    Company information

    Market capitalization
    €5.06M
    Employees
    0
    Enterprise Value
    €9.17M

    Company ratios

    Gross margin
    26.8% Much worse than peer group: 17,531.9%
    EBITDA margin
    -82.6% Much worse than peer group: 4,818,666.9%
    EBIT margin
    -43.2% Much worse than peer group: 4,927,593.2%
    EBT margin
    -92.5% Much worse than peer group: 4,851,259.6%
    Net margin
    -92.6% Much worse than peer group: 4,851,259.6%
    ROE
    -424.0% Much worse than peer group: -103.7%
    ROA
    -153.1% Much worse than peer group: -92.1%
    Asset turnover
    165.3% Much better than peer group: 14.2%
    FCF margin
    -74.5% Much worse than peer group: 4,001,073.9%
    FCF yield
    -79.5%
    Efficiency ratio
    182.6%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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