Umbra Companies Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€1.29K - Gross profit
-€1.29K - SG&A expenses
€260.52K - R&D expenses
€0.00 - EBITDA
-€252.62K - D&A
€19.24K - EBIT
-€263.10K - Interest expenses
€17.98K - EBT
-€289.83K - Tax expenses
-€8.76K - Net income
-€289.83K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€219.04K - Changes in working capital
-€95.78M - Operating cash flow
-€96.29M - Capex
€24.16K - Other investing cash flow
-€7.64M - Net investing cash flow
-€7.67M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€42.21K - Other financing cash flow
€105.59M - Net financing cash flow
€105.64M - Foreign exchange effects
€0.00 - Net change in cash
€1.69M - Cash at end of period
€5.47K - Free cash flow
-€96.27M
Balance sheet
- Cash and cash equivalents
€5.47K - Cash and short-term investments
€5.47K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€230.94K - Total current assets
€236.41K - Property, plant & equipment
€12.87K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€37.75M - Total non-current assets
€37.76M - Total assets
€38.00M - Accounts payable
€0.00 - Short-term debt
€792.33K - Other current liabilities
€216.71K - Total current liabilities
€1.01M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.01M - Common stock
€431.37K - Retained earnings
-€4.38M - Other equity
€0.00 - Total equity
€36.99M - Total liabilities and shareholders' equity
€38.00M
Company information
- Market capitalization
€428.79M - Employees
0 - Enterprise Value
€96.43M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-0.8% Worse than peer group: 8.1% - ROA
-
-0.8% Worse than peer group: 5.7% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-22.5% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00