United American Healthcare Corporation / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€5.12K - Gross profit
-€5.12K - SG&A expenses
€47.77K - R&D expenses
€0.00 - EBITDA
€56.29K - D&A
-€28.65K - EBIT
-€65.68K - Interest expenses
€0.00 - EBT
€251.62K - Tax expenses
€58.00K - Net income
€558.68K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.82K - Changes in working capital
€55.44K - Operating cash flow
€254.18K - Capex
€5.97K - Other investing cash flow
€0.00 - Net investing cash flow
-€5.97K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€2.07M - Cash at end of period
€8.06M - Free cash flow
€260.15K
Balance sheet
- Cash and cash equivalents
€8.06M - Cash and short-term investments
€8.06M - Total receivables
€40.94K - Inventory
€0.00 - Other current assets
€54.59K - Total current assets
€8.16M - Property, plant & equipment
€718.18K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€718.18K - Total assets
€8.87M - Accounts payable
€5.12K - Short-term debt
€0.00 - Other current liabilities
€12.79K - Total current liabilities
€39.24K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€39.24K - Common stock
€98.94K - Retained earnings
-€16.11M - Other equity
-€70.79K - Total equity
€8.83M - Total liabilities and shareholders' equity
€8.87M
Company information
- Market capitalization
€908.10K - Employees
33 - Enterprise Value
-€8.35M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
6.3% - ROA
-
6.3% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
27.3% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€16.93K