Vivid Global Industries Limited / Fundamentals
Income statement
- Net revenue
€3.70M - Cost of goods sold
€2.80M - Gross profit
€896.14K - SG&A expenses
€212.47K - R&D expenses
€0.00 - EBITDA
€172.62K - D&A
€72.65K - EBIT
€226.21K - Interest expenses
€55.99K - EBT
€43.96K - Tax expenses
€8.69K - Net income
€35.28K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€35.28K - 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
€0.00 - Cash and short-term investments
€307.73K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€307.73K - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€1.47M - Total non-current liabilities
-€1.47M - Total liabilities
-€1.47M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€1.47M - Total equity
€1.47M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€1.58M - Employees
44 - Enterprise Value
€167.59M
Company ratios
- Gross margin
-
24.2% - EBITDA margin
-
4.7% - EBIT margin
-
6.1% - EBT margin
-
1.2% - Net margin
-
1.0% - ROE
-
2.4% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
95.3% - Net sales per employee
-
€83.99K - Net income per employee
-
€801.79