Xeriant, Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€11.69K - Gross profit
-€11.69K - SG&A expenses
€1.27M - R&D expenses
€91.29K - EBITDA
-€1.65M - D&A
€56.64K - EBIT
-€1.76M - Interest expenses
€339.22K - EBT
-€2.15M - Tax expenses
-€8.61K - Net income
-€2.12M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€717.13K - Changes in working capital
€115.57K - Operating cash flow
-€1.28M - Capex
€0.00 - Other investing cash flow
-€7.03K - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€560.01K - Other financing cash flow
€748.69K - Net financing cash flow
€1.01M - Foreign exchange effects
€0.00 - Net change in cash
-€275.68K - Cash at end of period
€46.17K - Free cash flow
-€1.28M
Balance sheet
- Cash and cash equivalents
€46.17K - Cash and short-term investments
€46.17K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€7.18K - Total current assets
€53.35K - Property, plant & equipment
€9.69K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€9.69K - Total assets
€63.04K - Accounts payable
€0.00 - Short-term debt
€6.59M - Other current liabilities
€875.27K - Total current liabilities
€7.46M - Long-term debt
€3.63K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€3.63K - Total liabilities
€7.46M - Common stock
€5.87K - Retained earnings
-€24.13M - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€63.04K
Company information
- Market capitalization
€7.62M - Employees
3 - Enterprise Value
€16.18M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
0.0% - ROA
-
-3,366.6% Much worse than peer group: -16.9% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-16.8% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€707.45K