Arcis Resources Corporation / Fundamentals
Income statement
- Net revenue
€66.06K - Cost of goods sold
€34.43K - Gross profit
€31.63K - SG&A expenses
€511.14K - R&D expenses
€0.00 - EBITDA
-€479.51K - D&A
€0.00 - EBIT
-€479.51K - Interest expenses
€14.86K - EBT
-€437.14K - Tax expenses
€368.84K - Net income
-€805.98K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€364.19K - Changes in working capital
€306.64K - Operating cash flow
-€178.73K - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
-€16.37K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€96.25K - Other financing cash flow
€102.06K - Net financing cash flow
€198.31K - Foreign exchange effects
€2.79K - Net change in cash
€6.00K - Cash at end of period
€40.82K - Free cash flow
-€178.73K
Balance sheet
- Cash and cash equivalents
€40.82K - Cash and short-term investments
€40.82K - Total receivables
€19.23K - Inventory
€0.00 - Other current assets
€320.08K - Total current assets
€380.13K - Property, plant & equipment
€102.45K - Goodwill
€0.00 - Intangible assets
€1.17M - Long-term investments
€0.00 - Other non-current assets
€4.49M - Total non-current assets
€5.77M - Total assets
€6.15M - Accounts payable
€0.00 - Short-term debt
€603.12K - Other current liabilities
€6.22M - Total current liabilities
€6.82M - Long-term debt
€30.60K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€27.10K - Total non-current liabilities
€57.69K - Total liabilities
€6.88M - Common stock
€24.98K - Retained earnings
-€914.55K - Other equity
€0.00 - Total equity
-€730.13K - Total liabilities and shareholders' equity
€6.15M
Company information
- Market capitalization
€97.31K - Employees
5 - Enterprise Value
€114.09K
Company ratios
- Gross margin
-
47.9% Much worse than peer group: 69.5% - EBITDA margin
-
-725.9% Much worse than peer group: -12.3% - EBIT margin
-
-725.9% Much worse than peer group: -17.6% - EBT margin
-
-661.8% Much worse than peer group: -16.1% - Net margin
-
-1,220.1% Much worse than peer group: -15.9% - ROE
-
110.4% Much better than peer group: -8.2% - ROA
-
-13.1% Worse than peer group: -3.4% - Asset turnover
-
1.1% Much worse than peer group: 41.3% - FCF margin
-
-270.6% Much worse than peer group: 16.3% - FCF yield
-183.7% - Efficiency ratio
825.9% - Net sales per employee
-
€13.21K - Net income per employee
-
-€161.20K