Unigold Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€75.27K - Gross profit
-€75.27K - SG&A expenses
€345.08K - R&D expenses
€6.92K - EBITDA
-€1.17M - D&A
€75.27K - EBIT
-€1.25M - Interest expenses
€0.00 - EBT
-€1.22M - Tax expenses
€0.00 - Net income
-€1.22M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€288.21K - Changes in working capital
€142.26K - Operating cash flow
-€706.28K - 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
€1.22M - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€1.22M - Foreign exchange effects
€0.00 - Net change in cash
€512.02K - Cash at end of period
€898.92K - Free cash flow
-€706.28K
Balance sheet
- Cash and cash equivalents
€898.92K - Cash and short-term investments
€945.06K - Total receivables
€11.53K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€956.59K - Property, plant & equipment
€252.68K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€252.68K - Total assets
€1.21M - Accounts payable
€103.01K - Short-term debt
€0.00 - Other current liabilities
€242.13K - Total current liabilities
€345.14K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€345.14K - Common stock
€51.01M - Retained earnings
-€51.06M - Other equity
€919.59K - Total equity
€864.13K - Total liabilities and shareholders' equity
€1.21M
Company information
- Market capitalization
€26.00M - Employees
105 - Enterprise Value
€39.71M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-141.1% Much better than peer group: -523.3% - ROA
-
-100.8% Much better than peer group: -160.5% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-2.7% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€11.61K