| Компания | Сектор | |
|---|---|---|
| ROE | 9.27% | - |
| ROFA | 22.84% | - |
| ROA | 1.80% | - |
| ROCE | -13.57% | - |
| Operating Margin | 83.70% | - |
| Pretax Margin | 83.70% | - |
| Net Profit Margin | 75.39% | - |
| CFO/Sales | 214.75 | - |
| CFO/Equity | 26.39 | - |
| CFO/Total Liabilities | 6.36 | - |
| Sales/Employees | - | - |
| Net Income/Employees | - | - |
| FCF | 1 989K | - |
| EBIT | -4 968K | - |
| EBITDA | -4 889K | - |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 0.85 | - |
| P/E 52W High | 0.85 | - |
| P/E 52W Low | 0.85 | - |
| P/E vs Index | 0.01 | - |
| P/E vs Sector | - | - |
| Yield | 118.33% | - |
| Dividend Yield | - | - |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.08 | - |
| P/S | 0.64 | - |
| P/CF | - | - |
| P/FCF | 0.31 | - |
| Enterprise Value (EV) | 32 404K | - |
| EV/EBITDA | -6.63 | - |
| EV/Sales | 33.65 | - |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 10.89 | 1.40 |
| Current Ratio | 10.89 | 1.69 |
| TA/Employees | - | - |
| Cashflow Interest | 0.68 | - |
| Interest Cover | 1.28 | - |
| Assets Turnover | 0.02 | - |
| Fixed Assets Turnover | 0.30 | - |
| Inventory Turnover | 107.00 | - |
| Receivables Turnover | 0.03 | - |
| Working Capital Turnover | 0.03 | - |
| Altman Z-Score | 0.68 | - |
| Market Liquidity | 18.33% | - |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 5.07 | 2.35 |
| Long Term Debt/Equity | 3.64 | 0.00 |
| Long Term Debt/TA | 0.72 | 0.00 |
| Total Debt/Equity | 4.07 | 1.35 |
| Total Debt/TA | 0.80 | 0.57 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | - |
| BVPS | 651.92 | - |
| Earnings Per Share | 60.50 | - |
| EBITDA Per Share | -407.42 | - |
| Sales Per Share | 80.25 | - |
| FCF Per Share | 165.75 | - |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 4.80% | - |
| BVPS Growth | 54.85% | - |
| Sales Growth | -98.03% | - |
| CFO Growth | - | - |
| FCF Growth | - | - |
| EBIT Growth | - | - |
| Net Income Growth | -99.74% | - |
| EPS Growth | -99.74% | - |
| Dividend Growth | - | - |
| Price Growth | 0.00% | - |
Изчислението на коефициентите на тази страница се базира на неконсолидирани данни и включва последния публикуван от дружеството отчет, освен ако не е посочено друго.
Последно публикуван неконсолидиран отчет: 9/2023