US Global Nanospace, Inc. / Fundamentals
Income statement
- Net revenue
€249.61K - Cost of goods sold
€63.98K - Gross profit
€185.63K - SG&A expenses
€2.15M - R&D expenses
€1.22M - EBITDA
-€3.18M - D&A
€0.00 - EBIT
€3.18M - Interest expenses
€146.94K - EBT
€0.00 - Tax expenses
€0.00 - Net income
-€3.33M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.22M - Changes in working capital
€1.11M - Operating cash flow
€3.20K - 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
€17.09K - Other financing cash flow
-€5.15K - Net financing cash flow
€11.94K - Foreign exchange effects
€0.00 - Net change in cash
€15.14K - Cash at end of period
€15.14K - Free cash flow
€3.20K
Balance sheet
- Cash and cash equivalents
€15.14K - Cash and short-term investments
€15.14K - Total receivables
€64.06K - Inventory
€0.00 - Other current assets
€429.00 - Total current assets
€79.63K - 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
€79.63K - Accounts payable
€516.11K - Short-term debt
€725.59K - Other current liabilities
€2.07M - Total current liabilities
€3.31M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€56.60K - Total non-current liabilities
€56.60K - Total liabilities
€3.37M - Common stock
€187.27K - Retained earnings
-€22.48M - Other equity
-€3.25K - Total equity
-€3.29M - Total liabilities and shareholders' equity
€79.63K
Company information
- Market capitalization
€3.73K - Employees
2 - Enterprise Value
€852.28K
Company ratios
- Gross margin
-
74.4% Much better than peer group: -19.1% - EBITDA margin
-
-1,274.6% Much worse than peer group: -223.8% - EBIT margin
-
1,274.6% Much better than peer group: -264.0% - EBT margin
-
0.0% - Net margin
-
-1,332.6% Much worse than peer group: -207.4% - ROE
-
101.1% Much better than peer group: -146.3% - ROA
-
-4,177.5% Much worse than peer group: -66.2% - Asset turnover
-
313.5% Much better than peer group: 230.9% - FCF margin
-
1.3% Much better than peer group: -334.1% - FCF yield
85.7% - Efficiency ratio
1,374.6% - Net sales per employee
-
€124.81K - Net income per employee
-
-€1.66M