Vegano Foods Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€99.24K - R&D expenses
€0.00 - EBITDA
-€456.00K - D&A
€100.40K - EBIT
-€99.24K - Interest expenses
€228.82 - EBT
-€104.49K - Tax expenses
€0.00 - Net income
-€104.49K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€18.98K - Changes in working capital
-€873.57 - Operating cash flow
-€228.21 - 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
-€228.21 - Cash at end of period
€1.16K - Free cash flow
-€228.21
Balance sheet
- Cash and cash equivalents
€1.16K - Cash and short-term investments
€1.16K - Total receivables
€4.99K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€6.15K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€459.47K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€459.47K - Total assets
€465.62K - Accounts payable
€265.51K - Short-term debt
€3.79K - Other current liabilities
€0.00 - Total current liabilities
€269.30K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€269.30K - Common stock
€5.82M - Retained earnings
-€6.64M - Other equity
€1.02M - Total equity
€196.32K - Total liabilities and shareholders' equity
€465.62K
Company information
- Market capitalization
€272.46K - Employees
0 - Enterprise Value
€420.49K
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-53.2% - ROA
-
-22.4% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-0.1% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00