Ventura Textiles Limited / Fundamentals

    Income statement

    Net revenue
    €11.16K
    Cost of goods sold
    €84.76K
    Gross profit
    -€73.25K
    SG&A expenses
    €15.66K
    R&D expenses
    €0.00
    EBITDA
    -€91.81K
    D&A
    €1.40K
    EBIT
    -€94.42K
    Interest expenses
    €20.92K
    EBT
    -€114.14K
    Tax expenses
    €0.00
    Net income
    -€114.14K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €114.14K
    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
    €887.28
    Cash and short-term investments
    €887.28
    Total receivables
    €23.19K
    Inventory
    €0.00
    Other current assets
    €5.09K
    Total current assets
    €29.16K
    Property, plant & equipment
    €7.22K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €6.75K
    Total non-current assets
    €13.97K
    Total assets
    €43.13K
    Accounts payable
    €21.19K
    Short-term debt
    €237.27K
    Other current liabilities
    €4.16K
    Total current liabilities
    €262.62K
    Long-term debt
    €695.64K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €2.84K
    Total non-current liabilities
    €698.47K
    Total liabilities
    €961.09K
    Common stock
    €1.89M
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    -€917.96K
    Total liabilities and shareholders' equity
    €43.13K

    Company information

    Market capitalization
    €2.00M
    Employees
    5
    Enterprise Value
    €323.21M

    Company ratios

    Gross margin
    -656.4%
    EBITDA margin
    -822.8%
    EBIT margin
    -846.1%
    EBT margin
    -1,022.8%
    Net margin
    -1,022.8%
    ROE
    12.4%
    ROA
    -264.6%
    Asset turnover
    25.9%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    922.8%
    Net sales per employee
    €2.23K
    Net income per employee
    -€22.83K

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