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

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