Vallabh Steels Limited / Fundamentals

    Income statement

    Net revenue
    €9.86
    Cost of goods sold
    €109.94K
    Gross profit
    -€109.93K
    SG&A expenses
    €18.55K
    R&D expenses
    €0.00
    EBITDA
    -€89.57K
    D&A
    €57.36K
    EBIT
    -€146.96K
    Interest expenses
    €0.00
    EBT
    -€147.32K
    Tax expenses
    -€5.91K
    Net income
    -€141.42K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €141.42
    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
    €2.65K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€2.65K
    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
    €2.11M
    Total non-current liabilities
    €2.11M
    Total liabilities
    €2.11M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    -€2.11M
    Total equity
    -€2.11M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €437.29K
    Employees
    11
    Enterprise Value
    €502.57M

    Company ratios

    Gross margin
    -1,115,000.0%
    EBITDA margin
    -908,500.0%
    EBIT margin
    -1,490,500.0%
    EBT margin
    -1,494,200.0%
    Net margin
    -1,434,300.0%
    ROE
    6.7%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    908,600.0%
    Net sales per employee
    €0.90
    Net income per employee
    -€12.86K

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