WaterPure International, Inc. / Fundamentals
Income statement
- Net revenue
€117.36K - Cost of goods sold
€114.94K - Gross profit
€2.41K - SG&A expenses
€714.56K - R&D expenses
€0.00 - EBITDA
-€847.07K - D&A
€103.68K - EBIT
-€712.15K - Interest expenses
€61.35K - EBT
-€1.03M - Tax expenses
€53.54K - Net income
-€1.03M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€392.16K - Changes in working capital
€212.97K - Operating cash flow
-€380.90K - 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
€5.22K - Debt repayment
€198.79K - Other financing cash flow
€155.06K - Net financing cash flow
€359.07K - Foreign exchange effects
€0.00 - Net change in cash
-€21.82K - Cash at end of period
€0.00 - Free cash flow
-€380.90K
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€394.68 - Total current assets
€394.68 - 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
€394.68 - Accounts payable
€0.00 - Short-term debt
€308.82K - Other current liabilities
€647.24K - Total current liabilities
€968.11K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€968.11K - Common stock
€29.51K - Retained earnings
-€6.36M - Other equity
€0.00 - Total equity
-€967.72K - Total liabilities and shareholders' equity
€394.68
Company information
- Market capitalization
€483.97K - Employees
10
Company ratios
- Gross margin
-
2.1% Much better than peer group: -27,618,913,556,413,558,000.0% - EBITDA margin
-
-721.8% Much better than peer group: -124,343,093,093,122,300.0% - EBIT margin
-
-606.8% Much worse than peer group: 3,781,972,597,597,580,000.0% - EBT margin
-
-876.4% Much worse than peer group: 335,156,585,136,630.0% - Net margin
-
-876.4% Much worse than peer group: 335,156,585,079,105.6% - ROE
-
106.3% Much better than peer group: -292.2% - ROA
-
-260,581.3% Much worse than peer group: -2,386.6% - Asset turnover
-
29,734.3% Much better than peer group: 318.2% - FCF margin
-
-324.6% Much worse than peer group: 1,067,508,580,008,575,200.0% - FCF yield
-78.7% - Efficiency ratio
821.8% - Net sales per employee
-
€11.74K - Net income per employee
-
-€102.85K