UAV Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€23.44K - Gross profit
-€23.44K - SG&A expenses
€345.22K - R&D expenses
€0.00 - EBITDA
-€608.78K - D&A
€23.44K - EBIT
-€368.67K - Interest expenses
€227.94K - EBT
-€860.16K - Tax expenses
€0.00 - Net income
-€860.16K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€320.56K - Changes in working capital
€182.70K - Operating cash flow
-€358.80K - Capex
€0.86 - 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
-€1.24K - Other financing cash flow
€364.27K - Net financing cash flow
€363.03K - Foreign exchange effects
€0.00 - Net change in cash
-€308.88 - Cash at end of period
€4.56K - Free cash flow
-€358.80K
Balance sheet
- Cash and cash equivalents
€4.56K - Cash and short-term investments
€4.56K - Total receivables
€71.87K - Inventory
€226.18K - Other current assets
€0.00 - Total current assets
€302.61K - Property, plant & equipment
€516.85K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€516.85K - Total assets
€819.45K - Accounts payable
€0.00 - Short-term debt
€2.55M - Other current liabilities
€1.14M - Total current liabilities
€4.46M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€4.46M - Common stock
€9.23K - Retained earnings
-€9.34M - Other equity
€0.00 - Total equity
-€3.64M - Total liabilities and shareholders' equity
€819.45K
Company information
- Market capitalization
€355.68 - Employees
6 - Enterprise Value
€2.97M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
23.6% Much worse than peer group: 234.4% - ROA
-
-105.0% Much better than peer group: -1,367,897.1% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-100,877.9% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€143.36K