AKORA Resources Limited / Fundamentals
Income statement
- Net revenue
€5.79K - Cost of goods sold
€0.00 - Gross profit
€5.79K - SG&A expenses
€2.06M - R&D expenses
€0.00 - EBITDA
-€2.48M - D&A
€7.72K - EBIT
-€2.03M - Interest expenses
€0.00 - EBT
-€2.13M - Tax expenses
-€2.03K - Net income
-€2.13M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€384.61K - Changes in working capital
€44.77K - Operating cash flow
-€1.67M - Capex
€2.57M - Other investing cash flow
€0.00 - Net investing cash flow
-€2.57M - Total cash dividends paid
€0.00 - Issuance of common stock
€4.21M - Debt repayment
€0.00 - Other financing cash flow
€958.82K - Net financing cash flow
€4.21M - Foreign exchange effects
-€1.73K - Net change in cash
€1.89M - Cash at end of period
€370.04K - Free cash flow
€897.88K
Balance sheet
- Cash and cash equivalents
€370.04K - Cash and short-term investments
€371.38K - Total receivables
€13.17K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€384.56K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€7.40M - Total non-current assets
€7.40M - Total assets
€7.79M - Accounts payable
€165.27K - Short-term debt
€0.00 - Other current liabilities
€38.28K - Total current liabilities
€203.55K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€203.55K - Common stock
€20.01M - Retained earnings
-€12.37M - Other equity
-€46.92K - Total equity
€7.59M - Total liabilities and shareholders' equity
€7.79M
Company information
- Market capitalization
€7.31M - Employees
0 - Enterprise Value
€13.68M
Company ratios
- Gross margin
-
100.0% Much better than peer group: -16,261.7% - EBITDA margin
-
-42,736.9% Much better than peer group: -10,344,622.2% - EBIT margin
-
-35,098.6% Much better than peer group: -7,335,831.9% - EBT margin
-
-36,704.0% Much better than peer group: -10,596,677.9% - Net margin
-
-36,704.0% Much better than peer group: -10,180,353.4% - ROE
-
-28.0% Much worse than peer group: 1,024.8% - ROA
-
-27.3% Much better than peer group: -274.2% - Asset turnover
-
0.1% Worse than peer group: 17.3% - FCF margin
-
-73,231.5% Much better than peer group: -7,556,088.8% - FCF yield
-58.0% - Efficiency ratio
42,836.9% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00