Ascendant Resources Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€70.79K - Gross profit
-€70.79K - SG&A expenses
€1.61M - R&D expenses
€0.00 - EBITDA
-€4.25M - D&A
€70.79K - EBIT
-€1.74M - Interest expenses
€330.95K - EBT
-€4.65M - Tax expenses
€137.33K - Net income
-€4.65M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.96M - Changes in working capital
-€109.18K - Operating cash flow
-€1.44M - Capex
€1.54M - Other investing cash flow
€1.49M - Net investing cash flow
-€51.18K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€114.30K - Other financing cash flow
€934.83K - Net financing cash flow
€1.05M - Foreign exchange effects
€218.36K - Net change in cash
-€220.91K - Cash at end of period
€322.42K - Free cash flow
€105.77K
Balance sheet
- Cash and cash equivalents
€322.42K - Cash and short-term investments
€333.50K - Total receivables
€133.91K - Inventory
€0.00 - Other current assets
€133.91K - Total current assets
€601.33K - Property, plant & equipment
€13.52M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€22.18K - Other non-current assets
€133.91K - Total non-current assets
€13.68M - Total assets
€14.28M - Accounts payable
€395.77K - Short-term debt
€54.59K - Other current liabilities
€6.82M - Total current liabilities
€7.27M - Long-term debt
€15.39M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€5.35M - Total non-current liabilities
€20.74M - Total liabilities
€28.01M - Common stock
€40.90M - Retained earnings
-€54.81M - Other equity
€908.39K - Total equity
-€13.73M - Total liabilities and shareholders' equity
€14.28M
Company information
- Market capitalization
€8.73M - Employees
12 - Enterprise Value
€28.00M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
33.9% Much better than peer group: -18.0% - ROA
-
-32.6% Worse than peer group: -24.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-34.1% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€387.67K