Yash Chemex Limited / Fundamentals
Income statement
- Net revenue
€8.90M - Cost of goods sold
€8.73M - Gross profit
€171.01K - SG&A expenses
€195.72K - R&D expenses
€0.00 - EBITDA
€65.75K - D&A
€10.07K - EBIT
-€97.63K - Interest expenses
€167.62K - EBT
-€111.94K - Tax expenses
-€46.05K - Net income
-€60.38K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€60.38K - Changes in working capital
€0.00 - Operating cash flow
€0.00 - 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
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€135.63K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€135.63K - Total current assets
€0.00 - 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
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€5.58M - Total non-current liabilities
-€5.58M - Total liabilities
-€5.58M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€3.64M - Total equity
€5.58M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€5.35M - Employees
8 - Enterprise Value
€652.62M
Company ratios
- Gross margin
-
1.9% - EBITDA margin
-
0.7% - EBIT margin
-
-1.1% - EBT margin
-
-1.3% - Net margin
-
-0.7% - ROE
-
-1.1% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
99.3% - Net sales per employee
-
€1.11M - Net income per employee
-
-€7.55K