Vedant Asset Ltd. / Fundamentals

    Income statement

    Net revenue
    €631.45K
    Cost of goods sold
    €35.50K
    Gross profit
    €412.68K
    SG&A expenses
    €129.22K
    R&D expenses
    €0.00
    EBITDA
    €79.04K
    D&A
    €31.27K
    EBIT
    €180.78K
    Interest expenses
    €0.00
    EBT
    €60.90K
    Tax expenses
    €20.97K
    Net income
    €39.93K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€64.60K
    Changes in working capital
    -€107.22K
    Operating cash flow
    -€106.02K
    Capex
    €65.26K
    Other investing cash flow
    €124.20K
    Net investing cash flow
    €249.80K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €77.99K
    Net financing cash flow
    €77.99K
    Foreign exchange effects
    €0.00
    Net change in cash
    €607.56K
    Cash at end of period
    €257.47K
    Free cash flow
    -€40.77K

    Balance sheet

    Cash and cash equivalents
    €257.47K
    Cash and short-term investments
    €257.47K
    Total receivables
    €173.13K
    Inventory
    €17.20K
    Other current assets
    €32.53K
    Total current assets
    €480.34K
    Property, plant & equipment
    €75.35K
    Goodwill
    €0.00
    Intangible assets
    €42.39K
    Long-term investments
    €0.00
    Other non-current assets
    €28.56K
    Total non-current assets
    €146.31K
    Total assets
    €626.64K
    Accounts payable
    €1.46K
    Short-term debt
    €0.00
    Other current liabilities
    €15.45K
    Total current liabilities
    €16.91K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €3.23K
    Other non-current liabilities
    €53.83K
    Total non-current liabilities
    €57.05K
    Total liabilities
    €73.96K
    Common stock
    €270.86K
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €552.68K
    Total liabilities and shareholders' equity
    €626.64K

    Company information

    Market capitalization
    €1.46M
    Employees
    60
    Enterprise Value
    €120.83M

    Company ratios

    Gross margin
    65.4%
    EBITDA margin
    12.5%
    EBIT margin
    28.6%
    EBT margin
    9.6%
    Net margin
    6.3%
    ROE
    7.2%
    ROA
    6.4%
    Asset turnover
    100.8%
    FCF margin
    -27.1%
    FCF yield
    -11.7%
    Efficiency ratio
    87.5%
    Net sales per employee
    €10.52K
    Net income per employee
    €665.47

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