Astra Exploration Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€377.25K - R&D expenses
€0.00 - EBITDA
-€478.62K - D&A
€136.29K - EBIT
-€478.62K - Interest expenses
€0.00 - EBT
-€472.68K - Tax expenses
€0.00 - Net income
-€472.68K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€495.25K - Changes in working capital
-€29.61K - Operating cash flow
-€947.72K - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€623.64K - Debt repayment
€0.00 - Other financing cash flow
-€986.59 - Net financing cash flow
€622.65K - Foreign exchange effects
€0.00 - Net change in cash
-€325.07K - Cash at end of period
€35.84K - Free cash flow
-€947.72K
Balance sheet
- Cash and cash equivalents
€35.84K - Cash and short-term investments
€35.84K - Total receivables
€9.78K - Inventory
€0.00 - Other current assets
€11.61K - Total current assets
€57.22K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€57.22K - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€5.56K - Total current liabilities
€5.56K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€5.56K - Common stock
€5.19M - Retained earnings
-€5.36M - Other equity
€220.52K - Total equity
€51.66K - Total liabilities and shareholders' equity
€57.22K
Company information
- Market capitalization
€22.63M - Employees
0 - Enterprise Value
€34.40M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-914.9% Much worse than peer group: -123.5% - ROA
-
-826.0% Much worse than peer group: -105.9% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-4.2% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00