Wellnex Life Limited / Fundamentals

    Income statement

    Net revenue
    €24.36M
    Cost of goods sold
    €19.05M
    Gross profit
    €5.31M
    SG&A expenses
    €12.04M
    R&D expenses
    €0.00
    EBITDA
    -€8.93M
    D&A
    €853.23K
    EBIT
    -€6.73M
    Interest expenses
    €1.34M
    EBT
    -€17.28M
    Tax expenses
    €0.00
    Net income
    -€17.28M

    Cash flow statement

    Net deferred tax
    -€1.05M
    Non-cash items
    €7.47M
    Changes in working capital
    €1.29M
    Operating cash flow
    -€6.49M
    Capex
    -€2.04M
    Other investing cash flow
    -€1.31M
    Net investing cash flow
    -€8.49M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €10.85M
    Debt repayment
    €671.51K
    Other financing cash flow
    €12.49M
    Net financing cash flow
    €13.56M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€1.75M
    Cash at end of period
    €156.56K
    Free cash flow
    -€8.53M

    Balance sheet

    Cash and cash equivalents
    €156.56K
    Cash and short-term investments
    €156.56K
    Total receivables
    €2.96M
    Inventory
    €2.01M
    Other current assets
    €1.36M
    Total current assets
    €6.48M
    Property, plant & equipment
    €21.81K
    Goodwill
    €0.00
    Intangible assets
    €11.34M
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €11.36M
    Total assets
    €17.85M
    Accounts payable
    €5.51M
    Short-term debt
    €6.91M
    Other current liabilities
    €3.66M
    Total current liabilities
    €16.08M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €59.27K
    Total non-current liabilities
    €59.27K
    Total liabilities
    €16.14M
    Common stock
    €75.52M
    Retained earnings
    -€74.31M
    Other equity
    €495.39K
    Total equity
    €1.70M
    Total liabilities and shareholders' equity
    €17.85M

    Company information

    Market capitalization
    €10.06M
    Employees
    0
    Enterprise Value
    €32.08M

    Company ratios

    Gross margin
    21.8% Better than peer group: 3.2%
    EBITDA margin
    -36.7% Much better than peer group: -682.9%
    EBIT margin
    -27.6% Much better than peer group: -3,631.7%
    EBT margin
    -70.9% Much better than peer group: -3,929.0%
    Net margin
    -70.9% Much better than peer group: -4,022.3%
    ROE
    -1,015.7% Much worse than peer group: -363.0%
    ROA
    -96.8% Even with peer group: -93.1%
    Asset turnover
    136.5% Worse than peer group: 152.2%
    FCF margin
    -18.3% Much better than peer group: -2,401.4%
    FCF yield
    -44.2%
    Efficiency ratio
    136.7%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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