Varca Ventures, Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€1.80M - R&D expenses
€0.00 - EBITDA
-€2.44M - D&A
€10.61K - EBIT
-€2.43M - Interest expenses
€60.29K - EBT
-€1.36M - Tax expenses
€0.00 - Net income
-€2.51M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€84.60K - Changes in working capital
€319.39K - Operating cash flow
-€1.03M - 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
€707.95K - Other financing cash flow
€0.00 - Net financing cash flow
€707.95K - Foreign exchange effects
€0.00 - Net change in cash
-€318.36K - Cash at end of period
€7.76K - Free cash flow
-€1.03M
Balance sheet
- Cash and cash equivalents
€7.76K - Cash and short-term investments
€7.76K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€1.42K - Total current assets
€9.18K - Property, plant & equipment
€708.68K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€174.48K - Total non-current assets
€883.17K - Total assets
€892.35K - Accounts payable
€857.30K - Short-term debt
€362.15K - Other current liabilities
€59.52K - Total current liabilities
€1.28M - Long-term debt
€644.51K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€174.48K - Total non-current liabilities
€818.99K - Total liabilities
€2.10M - Common stock
€5.99K - Retained earnings
-€6.58M - Other equity
€0.00 - Total equity
-€1.21M - Total liabilities and shareholders' equity
€892.35K
Company information
- Market capitalization
€1.80K - Employees
0 - Enterprise Value
€495.98K
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
208.2% - ROA
-
-281.3% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-57,364.5% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00