YCQH Agricultural Technology Co. Ltd. / Fundamentals

    Income statement

    Net revenue
    -€39.42K
    Cost of goods sold
    €72.82K
    Gross profit
    -€112.23K
    SG&A expenses
    €65.93K
    R&D expenses
    €0.00
    EBITDA
    -€178.16K
    D&A
    €0.00
    EBIT
    -€178.16K
    Interest expenses
    €0.00
    EBT
    -€183.30K
    Tax expenses
    -€424.71
    Net income
    -€247.91K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€57.41K
    Changes in working capital
    €216.70K
    Operating cash flow
    -€88.63K
    Capex
    €0.00
    Other investing cash flow
    -€30.89
    Net investing cash flow
    -€30.89
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €114.04K
    Net financing cash flow
    €114.04K
    Foreign exchange effects
    -€1.12K
    Net change in cash
    -€685.54
    Cash at end of period
    €585.16
    Free cash flow
    -€88.63K

    Balance sheet

    Cash and cash equivalents
    €585.16
    Cash and short-term investments
    €585.16
    Total receivables
    €10.30
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €595.45
    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
    €595.45
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €35.01K
    Total current liabilities
    €35.01K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €35.01K
    Common stock
    €8.70K
    Retained earnings
    -€513.17K
    Other equity
    €353.50
    Total equity
    -€34.41K
    Total liabilities and shareholders' equity
    €595.45

    Company information

    Market capitalization
    €51.03M
    Employees
    9
    Enterprise Value
    €59.82M

    Company ratios

    Gross margin
    284.7%
    EBITDA margin
    452.0%
    EBIT margin
    452.0%
    EBT margin
    465.0%
    Net margin
    629.0%
    ROE
    720.4%
    ROA
    -41,634.4%
    Asset turnover
    -6,619.5%
    FCF margin
    224.9%
    FCF yield
    -0.2%
    Efficiency ratio
    -352.0%
    Net sales per employee
    -€4.38K
    Net income per employee
    -€27.55K

    Notifications