Wagend Infra Venture Limited / Fundamentals
Income statement
- Net revenue
€108.09K - Cost of goods sold
€125.96K - Gross profit
-€17.86K - SG&A expenses
€15.81K - R&D expenses
€0.00 - EBITDA
-€46.87K - D&A
€754.11 - EBIT
-€41.26K - Interest expenses
€0.00 - EBT
-€6.19K - Tax expenses
€656.17 - Net income
-€6.85K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.85K - 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
€989.16 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€989.16 - 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
-€909.06K - Total non-current liabilities
-€909.06K - Total liabilities
-€909.06K - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€909.06K - Total equity
€909.06K - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€552.91K - Employees
4 - Enterprise Value
€54.57M
Company ratios
- Gross margin
-
-16.5% - EBITDA margin
-
-43.4% - EBIT margin
-
-38.2% - EBT margin
-
-5.7% - Net margin
-
-6.3% - ROE
-
-0.8% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
143.4% - Net sales per employee
-
€27.02K - Net income per employee
-
-€1.71K