Trustcash Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€166.34K - Cost of goods sold
€141.91K - Gross profit
€24.43K - SG&A expenses
€944.42K - R&D expenses
€24.75K - EBITDA
-€944.74K - D&A
€17.46K - EBIT
-€962.20K - Interest expenses
€82.75K - EBT
-€487.08K - Tax expenses
€0.00 - Net income
-€1.04M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€227.33K - Changes in working capital
€238.59K - Operating cash flow
-€567.17K - Capex
€23.77K - Other investing cash flow
-€184.44K - Net investing cash flow
-€208.21K - Total cash dividends paid
€0.00 - Issuance of common stock
€14.29K - Debt repayment
€770.48K - Other financing cash flow
-€107.25K - Net financing cash flow
€677.52K - Foreign exchange effects
€0.00 - Net change in cash
-€97.85K - Cash at end of period
€25.16K - Free cash flow
-€543.39K
Balance sheet
- Cash and cash equivalents
€25.16K - Cash and short-term investments
€27.00K - Total receivables
€283.14K - Inventory
€0.00 - Other current assets
€11.87K - Total current assets
€322.01K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€51.42K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€51.42K - Total assets
€373.44K - Accounts payable
€349.93K - Short-term debt
€1.37M - Other current liabilities
€1.06K - Total current liabilities
€1.74M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.74M - Common stock
€70.96K - Retained earnings
-€2.79M - Other equity
-€5.26K - Total equity
-€1.37M - Total liabilities and shareholders' equity
€373.44K
Company information
- Market capitalization
€1.23M - Employees
0 - Enterprise Value
€2.60M
Company ratios
- Gross margin
-
14.7% Much worse than peer group: 44.8% - EBITDA margin
-
-568.0% Much better than peer group: -353,926.0% - EBIT margin
-
-578.5% Much better than peer group: -292,976.9% - EBT margin
-
-292.8% Much better than peer group: -358,407.5% - Net margin
-
-625.4% Much better than peer group: -358,633.4% - ROE
-
75.9% Much worse than peer group: 495,636.8% - ROA
-
-278.6% Much better than peer group: -4,626,239.2% - Asset turnover
-
44.5% Much worse than peer group: 2,501.4% - FCF margin
-
-355.3% Much better than peer group: -4,361.3% - FCF yield
-47.9% - Efficiency ratio
668.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00