Zann Corp. / Fundamentals

    Income statement

    Net revenue
    €194.77
    Cost of goods sold
    €12.74K
    Gross profit
    -€12.54K
    SG&A expenses
    €1.50M
    R&D expenses
    €0.00
    EBITDA
    -€1.45M
    D&A
    €57.10K
    EBIT
    -€1.51M
    Interest expenses
    €0.00
    EBT
    -€751.69K
    Tax expenses
    €160.42K
    Net income
    -€1.68M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €884.07K
    Changes in working capital
    €699.45K
    Operating cash flow
    -€146.00K
    Capex
    €0.00
    Other investing cash flow
    -€338.91
    Net investing cash flow
    -€338.91
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €290.94K
    Debt repayment
    -€151.03K
    Other financing cash flow
    €0.00
    Net financing cash flow
    €139.91K
    Foreign exchange effects
    €0.00
    Net change in cash
    -€6.43K
    Cash at end of period
    €0.00
    Free cash flow
    -€146.00K

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €0.00
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    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
    €21.45
    Short-term debt
    €0.00
    Other current liabilities
    €1.05
    Total current liabilities
    €22.50
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €22.50
    Common stock
    €29.12
    Retained earnings
    -€22.31
    Other equity
    €0.00
    Total equity
    -€22.50
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €20.27K
    Employees
    3
    Enterprise Value
    €4.79M

    Company ratios

    Gross margin
    -6,439.2% Much worse than peer group: 39.0%
    EBITDA margin
    -744,774.0% Much worse than peer group: -13.0%
    EBIT margin
    -774,091.6% Much worse than peer group: -6.0%
    EBT margin
    -385,944.5% Much worse than peer group: -29.4%
    Net margin
    -860,245.8% Much worse than peer group: -31.1%
    ROE
    7,447,021.6% Much better than peer group: -1.9%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    -74,962.1% Much worse than peer group: -15.5%
    FCF yield
    -720.4%
    Efficiency ratio
    744,874.0%
    Net sales per employee
    €64.92
    Net income per employee
    -€558.49K

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