Benton Resources Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€33.45K - Gross profit
-€33.45K - SG&A expenses
€865.38K - R&D expenses
€0.00 - EBITDA
-€881.18K - D&A
€33.45K - EBIT
-€913.08K - Interest expenses
€2.64K - EBT
-€3.98M - Tax expenses
-€409.91K - Net income
-€3.57M
Cash flow statement
- Net deferred tax
-€410.08K - Non-cash items
€3.27M - Changes in working capital
-€110.94K - Operating cash flow
-€703.29K - Capex
€505.90K - Other investing cash flow
-€1.51M - Net investing cash flow
-€1.82M - Total cash dividends paid
€0.00 - Issuance of common stock
€2.89M - Debt repayment
€4.61K - Other financing cash flow
-€224.02K - Net financing cash flow
€2.67M - Foreign exchange effects
€0.00 - Net change in cash
€143.51K - Cash at end of period
€1.89M - Free cash flow
-€197.39K
Balance sheet
- Cash and cash equivalents
€733.56K - Cash and short-term investments
€1.18M - Total receivables
€279.61K - Inventory
€0.00 - Other current assets
€804.95K - Total current assets
€2.26M - Property, plant & equipment
€3.20M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€3.58M - Other non-current assets
€8.38K - Total non-current assets
€6.79M - Total assets
€9.05M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€395.03K - Total current liabilities
€395.03K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€395.03K - Common stock
€23.99M - Retained earnings
-€19.95M - Other equity
€4.62M - Total equity
€8.65M - Total liabilities and shareholders' equity
€9.05M
Company information
- Market capitalization
€8.33M - Employees
0 - Enterprise Value
€13.22M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-41.3% Much better than peer group: -203.9% - ROA
-
-39.5% Worse than peer group: -22.6% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-14.5% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00