V. B. Industries Limited / Fundamentals
Income statement
- Net revenue
€370.95K - Cost of goods sold
€490.00K - Gross profit
-€119.05K - SG&A expenses
€8.48K - R&D expenses
€0.00 - EBITDA
-€36.55K - D&A
€23.54 - EBIT
-€134.01K - Interest expenses
€0.00 - EBT
-€36.57K - Tax expenses
-€15.46K - Net income
-€21.11K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€21.11K - Changes in working capital
€0.00 - Operating cash flow
€0.00 - 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
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
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
-€9.41M - Total non-current liabilities
-€9.41M - Total liabilities
-€9.41M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€9.41M - Total equity
€9.41M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€1.25M - Employees
9 - Enterprise Value
€123.67M
Company ratios
- Gross margin
-
-32.1% - EBITDA margin
-
-9.9% - EBIT margin
-
-36.1% - EBT margin
-
-9.9% - Net margin
-
-5.7% - ROE
-
-0.2% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
109.9% - Net sales per employee
-
€41.22K - Net income per employee
-
-€2.35K