V2Y Corporation Ltd. / Fundamentals

    Income statement

    Net revenue
    €1.01M
    Cost of goods sold
    €910.84K
    Gross profit
    €97.00K
    SG&A expenses
    €1.29M
    R&D expenses
    €0.00
    EBITDA
    -€828.46K
    D&A
    €335.50K
    EBIT
    -€1.19M
    Interest expenses
    €29.90K
    EBT
    -€1.19M
    Tax expenses
    €0.00
    Net income
    -€1.25M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €35.21K
    Changes in working capital
    €95.67K
    Operating cash flow
    -€727.48K
    Capex
    €143.50K
    Other investing cash flow
    -€84.37K
    Net investing cash flow
    -€467.71K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €875.63K
    Debt repayment
    €153.47K
    Other financing cash flow
    -€253.12K
    Net financing cash flow
    €775.98K
    Foreign exchange effects
    €0.00
    Net change in cash
    -€419.21K
    Cash at end of period
    €21.92K
    Free cash flow
    -€583.98K

    Balance sheet

    Cash and cash equivalents
    €21.92K
    Cash and short-term investments
    €21.92K
    Total receivables
    €508.24K
    Inventory
    €3.32K
    Other current assets
    €106.96K
    Total current assets
    €640.45K
    Property, plant & equipment
    €1.22M
    Goodwill
    €0.00
    Intangible assets
    €149.48K
    Long-term investments
    €0.00
    Other non-current assets
    €13.29K
    Total non-current assets
    €1.38M
    Total assets
    €2.02M
    Accounts payable
    €441.80K
    Short-term debt
    €829.79K
    Other current liabilities
    €792.59K
    Total current liabilities
    €2.09M
    Long-term debt
    €271.72K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €308.26K
    Total liabilities
    €2.39M
    Common stock
    €2.83M
    Retained earnings
    -€3.82M
    Other equity
    €0.00
    Total equity
    -€370.71K
    Total liabilities and shareholders' equity
    €2.02M

    Company information

    Market capitalization
    €2.12M
    Employees
    4
    Enterprise Value
    €2.91M

    Company ratios

    Gross margin
    9.6%
    EBITDA margin
    -82.2%
    EBIT margin
    -118.3%
    EBT margin
    -117.9%
    Net margin
    -124.2%
    ROE
    337.6%
    ROA
    -61.9%
    Asset turnover
    49.8%
    FCF margin
    -86.4%
    FCF yield
    -41.1%
    Efficiency ratio
    182.2%
    Net sales per employee
    €251.96K
    Net income per employee
    -€312.92K

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