Angkor Resources Corp. / Fundamentals
Income statement
- Net revenue
-€259.20K - Cost of goods sold
€0.00 - Gross profit
-€259.20K - SG&A expenses
€1.05M - R&D expenses
€0.00 - EBITDA
-€991.06K - D&A
-€18.92K - EBIT
-€681.48K - Interest expenses
€342.51K - EBT
-€1.33M - Tax expenses
€0.00 - Net income
-€1.33M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€254.25K - Changes in working capital
€270.84K - Operating cash flow
-€806.59K - Capex
€135.49K - Other investing cash flow
€708.64K - Net investing cash flow
€156.33K - Total cash dividends paid
€0.00 - Issuance of common stock
€100.33K - Debt repayment
€38.09K - Other financing cash flow
€816.96K - Net financing cash flow
€955.38K - Foreign exchange effects
-€65.35K - Net change in cash
€239.76K - Cash at end of period
€413.43K - Free cash flow
-€671.10K
Balance sheet
- Cash and cash equivalents
€413.43K - Cash and short-term investments
€413.43K - Total receivables
€219.87K - Inventory
€0.00 - Other current assets
€13.74K - Total current assets
€647.04K - Property, plant & equipment
€1.02M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.81M - Other non-current assets
€0.00 - Total non-current assets
€3.84M - Total assets
€4.48M - Accounts payable
€272.38K - Short-term debt
€642.20K - Other current liabilities
€99.01K - Total current liabilities
€1.01M - Long-term debt
€3.32M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€508.11K - Total non-current liabilities
€3.83M - Total liabilities
€4.84M - Common stock
€24.12M - Retained earnings
-€29.22M - Other equity
€1.04M - Total equity
-€358.28K - Total liabilities and shareholders' equity
€4.48M
Company information
- Market capitalization
€20.90M - Employees
0 - Enterprise Value
€40.21M
Company ratios
- Gross margin
-
100.0% Much better than peer group: 10.6% - EBITDA margin
-
382.4% Much better than peer group: -406.4% - EBIT margin
-
262.9% Much better than peer group: -392.1% - EBT margin
-
514.5% Much better than peer group: -407.3% - Net margin
-
512.2% Much better than peer group: -407.3% - ROE
-
370.6% Much worse than peer group: 482.8% - ROA
-
-29.6% Much better than peer group: -393.2% - Asset turnover
-
-5.8% Worse than peer group: 1.9% - FCF margin
-
363.5% Much better than peer group: -306.4% - FCF yield
-4.5% - Efficiency ratio
-282.4% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00