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