The Glimpse Group, Inc. / Fundamentals
Income statement
- Net revenue
€1.23T - Cost of goods sold
€346.52B - Gross profit
€878.81B - SG&A expenses
€1.42T - R&D expenses
€714.93B - EBITDA
-€1.26T - D&A
€593.50K - EBIT
-€1.26T - Interest expenses
€0.00 - EBT
-€2.17T - Tax expenses
€0.00 - Net income
-€2.17T
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€742.57B - Changes in working capital
€141.98K - Operating cash flow
€257.53B - Capex
€35.71B - Other investing cash flow
-€7.13T - Net investing cash flow
-€1.33T - Total cash dividends paid
€0.00 - Issuance of common stock
€2.66B - Debt repayment
€0.00 - Other financing cash flow
€5.92T - Net financing cash flow
€5.93T - Foreign exchange effects
€0.00 - Net change in cash
€6.08T - Cash at end of period
€6.08T - Free cash flow
€293.24B
Balance sheet
- Cash and cash equivalents
€6.08T - Cash and short-term investments
€6.08T - Total receivables
€561.83B - Inventory
€0.00 - Other current assets
€1.10T - Total current assets
€7.74T - Property, plant & equipment
€133.75B - Goodwill
€9.35T - Intangible assets
€138.93B - Long-term investments
€0.00 - Other non-current assets
€70.71B - Total non-current assets
€9.70T - Total assets
€17.44T - Accounts payable
€45.49B - Short-term debt
€0.00 - Other current liabilities
€2.02T - Total current liabilities
€3.01T - Long-term debt
€16.76B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€16.76B - Total liabilities
€3.03T - Common stock
€18.13B - Retained earnings
-€56.46T - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€17.44T
Company information
- Market capitalization
€23.35M - Employees
45 - Enterprise Value
-€7.04T
Company ratios
- Gross margin
-
71.7% Much better than peer group: 35.5% - EBITDA margin
-
-102.5% Much better than peer group: -391.2% - EBIT margin
-
-102.5% Much better than peer group: -310.3% - EBT margin
-
-176.9% Much better than peer group: -420.9% - Net margin
-
-176.9% Much better than peer group: -429.0% - ROE
-
0.0% - ROA
-
-12.4% Much worse than peer group: 16,055.1% - Asset turnover
-
7.0% Much worse than peer group: 55,664.0% - FCF margin
-
18.1% Much better than peer group: -149.9% - FCF yield
950,059.9% - Efficiency ratio
202.5% - Net sales per employee
-
€27.23B - Net income per employee
-
-€48.18B