€6.61
-15.72%
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LLeveraged Shares 1x vs Just EatJLLeveraged Shares 1x vs Alumexx N.VALLeveraged Shares 1x vs Basic-Fit N.VBLLeveraged Shares 1x vs Fastned B.VFLLeveraged Shares 1x vs QEV Technologies OÜQLLeveraged Shares 1x vs AEX Index | MarketA

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 88.7M
Total Liabilities 177.7K
Shareholders Equity 35.5M
Debt to Equity 0.01

Cash Flow Metrics

Revenue & Profitability Trend

Leveraged Shares 1x Income Statement From 2018 to 2021

Metric 2021 2020 2019 2018
Revenue i 0 0 110 38.2K
Cost of Goods Sold i - - - -
Gross Profit i - - - -
Gross Margin % i 0.0% 0.0% 0.0% 0.0%
Operating Expenses
Research & Development i - - - -
Selling, General & Administrative i - - - -
Other Operating Expenses i 407.9K 868.4K 555.2K 397.3K
Total Operating Expenses i 407.9K 868.4K 555.2K 397.3K
Operating Income i -533.1K -948.0K -566.5K -463.5K
Operating Margin % i 0.0% 0.0% -515,010.9% -1,213.0%
Non-Operating Items
Interest Income i 735.6K 528.2K 792.7K 627.2K
Interest Expense i 552.3K 377.2K 213.6K 34.1K
Other Non-Operating Income - - - -
Pre-tax Income i -349.8K -797.0K -40.4K 129.5K
Income Tax i 2.0K 264.5K 86.1K -93.8K
Effective Tax Rate % i 0.0% 0.0% 0.0% -72.4%
Net Income i -351.7K -1.1M -126.5K 223.3K
Net Margin % i 0.0% 0.0% -115,007.3% 584.3%
Key Metrics
EBITDA i 208.0K -412.2K 227.7K 167.1K
EPS (Basic) i - €-0.03 €-0.01 €0.01
EPS (Diluted) i - €-0.03 €-0.01 €0.01
Basic Shares Outstanding i - 37525000 15050000 15050000
Diluted Shares Outstanding i - 37525000 15050000 15050000

Income Statement Trend

Leveraged Shares 1x Balance Sheet From 2018 to 2021

Metric 2021 2020 2019 2018
Assets
Current Assets
Cash & Equivalents i 139.3K 3.7K 328.6K 40.3K
Short-term Investments i - - - -
Accounts Receivable i - 0 240.1K 285.7K
Inventory i - - - -
Other Current Assets 978.8K 433.7K 60.8K 383.4K
Total Current Assets i 1.1M 624.6K 1.4M 881.2K
Non-Current Assets
Property, Plant & Equipment i - - - -
Goodwill i 3.3K 8.8K 16.4K 2
Intangible Assets i 3.3K 8.8K 16.4K 2
Long-term Investments - - - -
Other Non-Current Assets - - - -
Total Non-Current Assets i 87.6M 78.3M 14.7M 15.1M
Total Assets i 88.7M 78.9M 16.2M 15.9M
Liabilities
Current Liabilities
Accounts Payable i 0 118.7K 309.3K 238.9K
Short-term Debt i - - - -
Current Portion of Long-term Debt - - - -
Other Current Liabilities - - - -
Total Current Liabilities i 0 118.7K 309.3K 238.9K
Non-Current Liabilities
Long-term Debt i - - - -
Deferred Tax Liabilities i - 0 25.7K 25.7K
Other Non-Current Liabilities 177.7K 153.9K 436.4K 1.0M
Total Non-Current Liabilities i 177.7K 153.9K 436.4K 1.0M
Total Liabilities i 177.7K 272.6K 745.7K 1.3M
Equity
Common Stock i 37.5M 37.5M 15.0M 15.0M
Retained Earnings i -2.0M -1.7M -611.5K -485.0K
Treasury Stock i - - - -
Other Equity - - - -
Total Shareholders Equity i 35.5M 35.9M 14.4M 14.6M
Key Metrics
Total Debt i 0 0 0 0
Working Capital i 1.1M 505.9K 1.1M 642.3K

Balance Sheet Composition

Leveraged Shares 1x Cash Flow Statement

No cash flow data available.

Leveraged Shares 1x Key Financial Ratios

No financial ratio data available.

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
Basic-Fit N.V 2.0B 136.36 4.88 3.54% 1.02% 796.98
QEV Technologies OÜ 117.2M - 2.25 -1,945.52% -60.26% 0.00
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Financial data is updated regularly. All figures are in the company's reporting currency.