Vikas WSP Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€2.53M - Gross profit
-€2.53M - SG&A expenses
€1.03M - R&D expenses
€0.00 - EBITDA
-€144.30K - D&A
€3.37M - EBIT
-€3.55M - Interest expenses
€0.00 - EBT
-€3.51M - Tax expenses
-€845.90K - Net income
-€2.63M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€840.24K - Changes in working capital
€0.00 - Operating cash flow
-€889.02K - 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
-€1.95M - Cash at end of period
€0.00 - Free cash flow
-€889.02K
Balance sheet
- Cash and cash equivalents
€18.84K - Cash and short-term investments
€553.14K - Total receivables
€56.71M - Inventory
€204.47K - Other current assets
€15.17K - Total current assets
€57.48M - Property, plant & equipment
€47.36M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
-€531.20K - Other non-current assets
€35.51M - Total non-current assets
€86.06M - Total assets
€143.54M - Accounts payable
€4.54M - Short-term debt
€30.24M - Other current liabilities
€29.85M - Total current liabilities
€64.63M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€409.86K - Total non-current liabilities
€409.86K - Total liabilities
€65.04M - Common stock
€2.02M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€78.50M - Total liabilities and shareholders' equity
€143.54M
Company information
- Market capitalization
€3.02M - Employees
700 - Enterprise Value
€3.37B
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-3.4% Much worse than peer group: 17.3% - ROA
-
-1.8% Even with peer group: -3.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-29.4% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€3.76K