Vertical Exploration Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€32.59K - Gross profit
-€32.00K - SG&A expenses
€107.56K - R&D expenses
€0.00 - EBITDA
-€217.86K - D&A
€31.70K - EBIT
-€249.56K - Interest expenses
€322.42 - EBT
-€249.88K - Tax expenses
€0.00 - Net income
-€249.88K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.20K - Changes in working capital
€59.65K - Operating cash flow
-€152.58K - Capex
€105.31K - Other investing cash flow
€0.00 - Net investing cash flow
-€105.31K - Total cash dividends paid
€0.00 - Issuance of common stock
€187.09K - Debt repayment
€0.00 - Other financing cash flow
-€14.97K - Net financing cash flow
€172.12K - Foreign exchange effects
€0.00 - Net change in cash
-€85.77K - Cash at end of period
€81.62K - Free cash flow
-€47.27K
Balance sheet
- Cash and cash equivalents
€81.62K - Cash and short-term investments
€81.62K - Total receivables
€10.33K - Inventory
€0.00 - Other current assets
€5.03K - Total current assets
€96.98K - Property, plant & equipment
€3.73M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€3.73M - Total assets
€3.83M - Accounts payable
€373.44K - Short-term debt
€0.00 - Other current liabilities
€82.41K - Total current liabilities
€455.85K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€100.83K - Total non-current liabilities
€100.83K - Total liabilities
€556.68K - Common stock
€8.63M - Retained earnings
-€6.98M - Other equity
€1.61M - Total equity
€3.27M - Total liabilities and shareholders' equity
€3.83M
Company information
- Market capitalization
€4.77M - Employees
0 - Enterprise Value
€7.30M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-7.6% Much better than peer group: -147.1% - ROA
-
-6.5% Much better than peer group: -21,955.5% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-5.4% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00