Atacama Resources International, Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€773.09K - R&D expenses
€0.00 - EBITDA
-€679.88K - D&A
€377.67K - EBIT
-€773.06K - Interest expenses
€27.11K - EBT
-€754.38K - Tax expenses
-€74.28K - Net income
-€754.38K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€38.96K - Changes in working capital
€550.00K - Operating cash flow
-€242.86K - Capex
-€1.71 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€194.82K - Debt repayment
€87.41K - Other financing cash flow
-€5.07K - Net financing cash flow
€242.19K - Foreign exchange effects
-€8.93 - Net change in cash
-€1.69K - Cash at end of period
€817.98 - Free cash flow
-€242.86K
Balance sheet
- Cash and cash equivalents
€817.98 - Cash and short-term investments
€817.98 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€817.98 - 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
€817.98 - Accounts payable
€0.00 - Short-term debt
€340.42K - Other current liabilities
€1.60M - Total current liabilities
€1.94M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.94M - Common stock
€99.60K - Retained earnings
-€6.90M - Other equity
€592.55K - Total equity
-€1.94M - Total liabilities and shareholders' equity
€817.98
Company information
- Market capitalization
€1.47M - Employees
0 - Enterprise Value
€2.01M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
38.9% - ROA
-
-92,224.7% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-16.5% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00