Bell Copper Corporation / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€3.58K - Gross profit
-€3.58K - SG&A expenses
€213.61K - R&D expenses
€0.00 - EBITDA
-€283.28K - D&A
€3.58K - EBIT
-€285.92K - Interest expenses
€0.00 - EBT
-€296.46K - Tax expenses
€0.00 - Net income
-€296.46K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€146.52K - Changes in working capital
€6.12K - Operating cash flow
-€138.03K - Capex
€8.32K - Other investing cash flow
-€50.31K - Net investing cash flow
-€58.63K - Total cash dividends paid
€0.00 - Issuance of common stock
€158.73K - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€158.73K - Foreign exchange effects
€0.00 - Net change in cash
-€37.93K - Cash at end of period
€9.16 - Free cash flow
-€129.71K
Balance sheet
- Cash and cash equivalents
€9.16K - Cash and short-term investments
€9.16K - Total receivables
€2.02K - Inventory
€0.00 - Other current assets
€6.44K - Total current assets
€17.62K - Property, plant & equipment
€7.71M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€115.16K - Other non-current assets
€0.00 - Total non-current assets
€7.82M - Total assets
€7.84M - Accounts payable
€325.85K - Short-term debt
€0.00 - Other current liabilities
€1.29M - Total current liabilities
€1.62M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€115.16K - Total non-current liabilities
€115.16K - Total liabilities
€1.73M - Common stock
€46.19M - Retained earnings
-€43.39M - Other equity
€462.18K - Total equity
€6.11M - Total liabilities and shareholders' equity
€7.84M
Company information
- Market capitalization
€4.68M - Employees
0 - Enterprise Value
€4.77M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-4.9% Much better than peer group: -454.6% - ROA
-
-3.8% Much better than peer group: -142.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-3.1% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00