Canada Carbon Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€380.57K - R&D expenses
€0.00 - EBITDA
-€663.55K - D&A
€337.29K - EBIT
-€663.55K - Interest expenses
€0.00 - EBT
-€571.87K - Tax expenses
-€54.31K - Net income
-€571.87K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€213.35K - Changes in working capital
€515.47K - Operating cash flow
-€273.69K - Capex
€565.62K - Other investing cash flow
€0.00 - Net investing cash flow
-€565.62K - Total cash dividends paid
€0.00 - Issuance of common stock
€742.08K - Debt repayment
€0.00 - Other financing cash flow
-€34.30K - Net financing cash flow
€707.78K - Foreign exchange effects
€0.00 - Net change in cash
-€131.53K - Cash at end of period
€6.35K - Free cash flow
€291.92K
Balance sheet
- Cash and cash equivalents
€6.35K - Cash and short-term investments
€6.35K - Total receivables
€7.33K - Inventory
€0.00 - Other current assets
€44.25K - Total current assets
€57.92K - Property, plant & equipment
€5.70M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€21.05K - Total non-current assets
€5.72M - Total assets
€5.78M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€802.72K - Total current liabilities
€802.72K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€18.71K - Total non-current liabilities
€18.71K - Total liabilities
€821.43K - Common stock
€23.02M - Retained earnings
-€18.89M - Other equity
€0.00 - Total equity
€4.96M - Total liabilities and shareholders' equity
€5.78M
Company information
- Market capitalization
€1.51M - Employees
0 - Enterprise Value
€4.84M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-11.5% Much better than peer group: -32.9% - ROA
-
-9.9% Better than peer group: -29.8% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-55.5% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00