VHM Limited / Fundamentals
Income statement
- Net revenue
€49.29K - Cost of goods sold
€361.30K - Gross profit
-€312.01K - SG&A expenses
€9.03M - R&D expenses
€0.00 - EBITDA
-€9.07M - D&A
€317.61K - EBIT
-€9.13M - Interest expenses
€552.32K - EBT
-€10.17M - Tax expenses
€0.00 - Net income
-€10.17M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.34M - Changes in working capital
€882.25K - Operating cash flow
-€6.50M - Capex
€15.41M - Other investing cash flow
€2.50M - Net investing cash flow
-€12.78M - Total cash dividends paid
€0.00 - Issuance of common stock
€15.92M - Debt repayment
-€175.89K - Other financing cash flow
€17.84M - Net financing cash flow
€17.67M - Foreign exchange effects
-€6.90M - Net change in cash
€1.88M - Cash at end of period
€2.51M - Free cash flow
€8.91M
Balance sheet
- Cash and cash equivalents
€2.51M - Cash and short-term investments
€2.51M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€153.48K - Total current assets
€3.58M - Property, plant & equipment
€35.43M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€30.81K - Total non-current assets
€35.46M - Total assets
€39.04M - Accounts payable
€144.52K - Short-term debt
€168.05K - Other current liabilities
€3.98M - Total current liabilities
€4.29M - Long-term debt
€184.29K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.86M - Total non-current liabilities
€2.04M - Total liabilities
€6.33M - Common stock
€64.17M - Retained earnings
-€32.46M - Other equity
€987.00K - Total equity
€32.70M - Total liabilities and shareholders' equity
€39.04M
Company information
- Market capitalization
€29.83M - Employees
0 - Enterprise Value
€55.40M
Company ratios
- Gross margin
-
-633.0% Much better than peer group: -31,397.2% - EBITDA margin
-
-18,394.3% Much worse than peer group: 2,960,341,288.3% - EBIT margin
-
-18,520.5% Much worse than peer group: 205,521.9% - EBT margin
-
-20,633.0% Much worse than peer group: 66,180.5% - Net margin
-
-20,633.0% Much worse than peer group: 293,697.7% - ROE
-
-31.1% Much better than peer group: -2,112.6% - ROA
-
-26.1% Much better than peer group: -1,754.8% - Asset turnover
-
0.1% Much worse than peer group: 72.7% - FCF margin
-
-44,443.2% Much better than peer group: -980,585.5% - FCF yield
-73.4% - Efficiency ratio
18,494.3% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00