White Fox Ventures, Inc. / Fundamentals
Income statement
- Net revenue
€26.09K - Cost of goods sold
€120.01K - Gross profit
-€93.92K - SG&A expenses
€1.13M - R&D expenses
€487.34 - EBITDA
-€1.48M - D&A
-€517.19K - EBIT
-€1.20M - Interest expenses
€18.04K - EBT
-€1.85M - Tax expenses
€557.34K - Net income
-€1.97M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€580.08K - Changes in working capital
€509.65K - Operating cash flow
-€1.22M - Capex
€34.96K - Other investing cash flow
-€216.39K - Net investing cash flow
-€251.35K - Total cash dividends paid
€0.00 - Issuance of common stock
€786.86K - Debt repayment
€105.59K - Other financing cash flow
€562.81K - Net financing cash flow
€1.46M - Foreign exchange effects
€9.31 - Net change in cash
-€17.52K - Cash at end of period
€49.52K - Free cash flow
-€1.19M
Balance sheet
- Cash and cash equivalents
€49.52K - Cash and short-term investments
€92.42K - Total receivables
€155.48K - Inventory
€163.52K - Other current assets
€163.52K - Total current assets
€532.37K - Property, plant & equipment
€35.63K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€42.90K - Other non-current assets
€0.00 - Total non-current assets
€78.53K - Total assets
€610.89K - Accounts payable
€204.09K - Short-term debt
€444.46K - Other current liabilities
€324.72K - Total current liabilities
€973.26K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€492.03K - Total liabilities
€1.47M - Common stock
€59.36K - Retained earnings
-€8.96M - Other equity
-€41.34K - Total equity
-€854.40K - Total liabilities and shareholders' equity
€610.89K
Company information
- Market capitalization
€401.19K - Employees
0 - Enterprise Value
€435.08K
Company ratios
- Gross margin
-
-360.0% Much worse than peer group: -30.6% - EBITDA margin
-
-5,662.5% Much better than peer group: -10,708.6% - EBIT margin
-
-4,596.1% Much better than peer group: -10,778.1% - EBT margin
-
-7,072.9% Much better than peer group: -13,167.2% - Net margin
-
-7,537.7% Much better than peer group: -13,215.7% - ROE
-
230.2% Much better than peer group: 106.1% - ROA
-
-321.9% Much better than peer group: -2,279.6% - Asset turnover
-
4.3% Much worse than peer group: 1,282.3% - FCF margin
-
-4,815.1% Much worse than peer group: -2,344.5% - FCF yield
-313.1% - Efficiency ratio
5,762.5% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00