Brunswick Exploration Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€21.90K - Gross profit
-€18.24K - SG&A expenses
€4.74M - R&D expenses
€0.00 - EBITDA
-€8.33M - D&A
€14.18K - EBIT
-€5.07M - Interest expenses
€27.11K - EBT
-€8.32M - Tax expenses
-€1.35M - Net income
-€6.97M
Cash flow statement
- Net deferred tax
-€957.42K - Non-cash items
€2.71M - Changes in working capital
€462.38K - Operating cash flow
-€929.18K - Capex
€5.49M - Other investing cash flow
€648.01K - Net investing cash flow
-€4.85M - Total cash dividends paid
€0.00 - Issuance of common stock
€4.98M - Debt repayment
€0.00 - Other financing cash flow
-€156.23K - Net financing cash flow
€4.82M - Foreign exchange effects
€0.00 - Net change in cash
-€960.72K - Cash at end of period
€2.07M - Free cash flow
€4.56M
Balance sheet
- Cash and cash equivalents
€2.07M - Cash and short-term investments
€2.07M - Total receivables
€1.07M - Inventory
€0.00 - Other current assets
€285.23K - Total current assets
€3.43M - Property, plant & equipment
€12.13M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€12.13M - Total assets
€15.56M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€1.15M - Total current liabilities
€1.15M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.15M - Common stock
€35.64M - Retained earnings
-€27.31M - Other equity
€4.42M - Total equity
€14.41M - Total liabilities and shareholders' equity
€15.56M
Company information
- Market capitalization
€17.74M - Employees
0 - Enterprise Value
€23.65M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-48.4% Much worse than peer group: -23.0% - ROA
-
-44.8% Much worse than peer group: 703.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-36.2% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00