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