VALUENEX Japan Inc. / Fundamentals

    Income statement

    Net revenue
    €4.37M
    Cost of goods sold
    €965.16K
    Gross profit
    €3.40M
    SG&A expenses
    €3.57M
    R&D expenses
    €49.83K
    EBITDA
    -€191.13K
    D&A
    €12.36K
    EBIT
    -€216.35K
    Interest expenses
    €51.22
    EBT
    -€210.58K
    Tax expenses
    €9.07K
    Net income
    -€223.84K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €227.66K
    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
    €3.24M
    Cash and short-term investments
    €3.24M
    Total receivables
    €179.52K
    Inventory
    €172.66K
    Other current assets
    €306.35K
    Total current assets
    €3.90M
    Property, plant & equipment
    €251.25K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €123.41K
    Total non-current assets
    €374.66K
    Total assets
    €4.28M
    Accounts payable
    €30.19K
    Short-term debt
    €0.00
    Other current liabilities
    €104.20K
    Total current liabilities
    €483.15K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €483.15K
    Common stock
    €465.94K
    Retained earnings
    -€810.34K
    Other equity
    €114.43K
    Total equity
    €3.79M
    Total liabilities and shareholders' equity
    €4.28M

    Company information

    Market capitalization
    €9.45M
    Employees
    35
    Enterprise Value
    €1.07B

    Company ratios

    Gross margin
    77.9% Much better than peer group: 50.7%
    EBITDA margin
    -4.4% Worse than peer group: 5.8%
    EBIT margin
    -5.0% Worse than peer group: 6.9%
    EBT margin
    -4.8% Worse than peer group: 4.2%
    Net margin
    -5.1% Worse than peer group: 1.3%
    ROE
    -5.9% Worse than peer group: 2.5%
    ROA
    -5.2% Worse than peer group: 2.6%
    Asset turnover
    102.1% Even with peer group: 105.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    104.4%
    Net sales per employee
    €124.79K
    Net income per employee
    -€6.40K

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