Upsurge Investment & Finance Ltd. / Fundamentals
Income statement
- Net revenue
€3.29M - Cost of goods sold
€3.20M - Gross profit
€92.55K - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€647.81K - D&A
€3.62K - EBIT
€557.21K - Interest expenses
€17.00K - EBT
€627.19K - Tax expenses
€65.88K - Net income
€561.31K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.62K - Changes in working capital
€0.00 - Operating cash flow
€561.31K - 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
€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
-€886.77K - Cash at end of period
€243.78K - Free cash flow
€561.31K
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€0.00 - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€19.96M - Employees
8 - Enterprise Value
€2.27B
Company ratios
- Gross margin
-
2.8% - EBITDA margin
-
19.7% - EBIT margin
-
16.9% - EBT margin
-
19.1% - Net margin
-
17.1% - ROE
-
0.0% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
17.1% - FCF yield
2.8% - Efficiency ratio
80.3% - Net sales per employee
-
€411.31K - Net income per employee
-
€70.16K