Yash Management & Satellite Ltd. / Fundamentals
Income statement
- Net revenue
€2.94M - Cost of goods sold
€2.88M - Gross profit
€65.63K - SG&A expenses
€10.22K - R&D expenses
€0.00 - EBITDA
-€166.04K - D&A
€8.80K - EBIT
-€214.00K - Interest expenses
€11.10K - EBT
-€186.56K - Tax expenses
€0.00 - Net income
-€196.50K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€196.50K - 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
€440.18K - Cash and short-term investments
€440.18K - Total receivables
€566.67K - Inventory
€501.68K - Other current assets
€36.84K - Total current assets
€1.55M - Property, plant & equipment
€12.74K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€984.34K - Other non-current assets
€67.31K - Total non-current assets
€1.06M - Total assets
€2.61M - Accounts payable
€5.47K - Short-term debt
€104.97K - Other current liabilities
€1.15K - Total current liabilities
€111.59K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€9.81 - Total non-current liabilities
€9.81 - Total liabilities
€111.60K - Common stock
€1.67M - Retained earnings
€0.00 - Other equity
€830.80K - Total equity
€2.50M - Total liabilities and shareholders' equity
€2.61M
Company information
- Market capitalization
€1.69M - Employees
6 - Enterprise Value
€142.17M
Company ratios
- Gross margin
-
2.2% - EBITDA margin
-
-5.6% - EBIT margin
-
-7.3% - EBT margin
-
-6.3% - Net margin
-
-6.7% - ROE
-
-7.9% - ROA
-
-7.5% - Asset turnover
-
112.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
105.6% - Net sales per employee
-
€490.16K - Net income per employee
-
-€32.75K