Vaxfab Enterprises Limited / Fundamentals

    Income statement

    Net revenue
    €5.60M
    Cost of goods sold
    €5.69M
    Gross profit
    -€91.31K
    SG&A expenses
    €434.18K
    R&D expenses
    €0.00
    EBITDA
    -€535.39K
    D&A
    €3.88K
    EBIT
    -€605.85K
    Interest expenses
    €0.00
    EBT
    -€553.07K
    Tax expenses
    €995.59
    Net income
    -€554.07K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €1.36M
    Changes in working capital
    -€749.31K
    Operating cash flow
    -€374.27K
    Capex
    €12.77K
    Other investing cash flow
    -€48.69K
    Net investing cash flow
    -€61.47K
    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
    -€460.99K
    Cash at end of period
    €0.00
    Free cash flow
    -€361.51K

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €35.31K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€35.31K
    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
    -€508.10K
    Total non-current liabilities
    -€508.10K
    Total liabilities
    -€508.10K
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €482.73K
    Total equity
    €508.10K
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €1.32M
    Employees
    0
    Enterprise Value
    €121.60M

    Company ratios

    Gross margin
    -1.6%
    EBITDA margin
    -9.6%
    EBIT margin
    -10.8%
    EBT margin
    -9.9%
    Net margin
    -9.9%
    ROE
    -109.0%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    -6.9%
    FCF yield
    -29.3%
    Efficiency ratio
    109.6%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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