Torque Lifestyle Brands, Inc. / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €0.00
    Gross profit
    €0.00
    SG&A expenses
    €184.40K
    R&D expenses
    €0.00
    EBITDA
    -€793.22K
    D&A
    €40.93K
    EBIT
    -€184.40K
    Interest expenses
    €2.79K
    EBT
    -€784.93K
    Tax expenses
    -€40.93K
    Net income
    -€784.93K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €655.89K
    Changes in working capital
    €122.05K
    Operating cash flow
    -€6.99K
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €5.74K
    Net financing cash flow
    €5.74K
    Foreign exchange effects
    €0.00
    Net change in cash
    -€1.25K
    Cash at end of period
    €628.93
    Free cash flow
    -€6.99K

    Balance sheet

    Cash and cash equivalents
    €628.93
    Cash and short-term investments
    €628.93
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €1.63K
    Total current assets
    €2.26K
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €2.26K
    Accounts payable
    €785.73
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €785.73
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €785.73
    Common stock
    €788.49K
    Retained earnings
    -€5.17M
    Other equity
    -€788.49K
    Total equity
    €1.47K
    Total liabilities and shareholders' equity
    €2.26K

    Company information

    Market capitalization
    €868.29K
    Employees
    2
    Enterprise Value
    €338.60K

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    -53,341.5% Much worse than peer group: 207.3%
    ROA
    -34,773.7% Much better than peer group: -351,188.7%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -0.8%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    -€392.47K

    Notifications