The Planting Hope Company Inc. / Fundamentals
Income statement
- Net revenue
€6.41M - Cost of goods sold
€3.80M - Gross profit
€2.62M - SG&A expenses
€9.63M - R&D expenses
€0.00 - EBITDA
-€6.17M - D&A
€559.52K - EBIT
-€4.94M - Interest expenses
€542.21K - EBT
-€7.24M - Tax expenses
-€154.24K - Net income
-€7.24M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€253.18K - Changes in working capital
€586.09K - Operating cash flow
-€1.95M - Capex
€21.70K - Other investing cash flow
€0.00 - Net investing cash flow
-€21.70K - Total cash dividends paid
€0.00 - Issuance of common stock
€587.82K - Debt repayment
€4.24M - Other financing cash flow
-€444.87K - Net financing cash flow
€1.79M - Foreign exchange effects
€26.19K - Net change in cash
-€154.31K - Cash at end of period
€133.35 - Free cash flow
-€1.92M
Balance sheet
- Cash and cash equivalents
€133.35K - Cash and short-term investments
€133.35K - Total receivables
€572.84K - Inventory
€1.20M - Other current assets
€363.49K - Total current assets
€2.27M - Property, plant & equipment
€370.27K - Goodwill
€1.93M - Intangible assets
€2.20M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€4.51M - Total assets
€6.78M - Accounts payable
€4.47M - Short-term debt
€1.81M - Other current liabilities
€49.97K - Total current liabilities
€6.33M - Long-term debt
€3.74M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€3.74M - Total liabilities
€10.07M - Common stock
€30.59M - Retained earnings
-€38.72M - Other equity
€134.80K - Total equity
-€3.29M - Total liabilities and shareholders' equity
€6.78M
Company information
- Market capitalization
€1.15M - Employees
0 - Enterprise Value
€5.10M
Company ratios
- Gross margin
-
40.8% Much better than peer group: -173.2% - EBITDA margin
-
-96.2% Much better than peer group: -1,700.6% - EBIT margin
-
-77.0% Much better than peer group: -1,918.5% - EBT margin
-
-112.9% Much better than peer group: -2,288.8% - Net margin
-
-112.9% Much better than peer group: -2,240.7% - ROE
-
219.9% Much better than peer group: -154.3% - ROA
-
-106.9% Much better than peer group: -167.1% - Asset turnover
-
94.7% Much better than peer group: 12.5% - FCF margin
-
-30.7% Much better than peer group: -1,780.2% - FCF yield
-171.0% - Efficiency ratio
196.2% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00