Caprice Resources Limited / Fundamentals
Income statement
- Net revenue
€2.08K - Cost of goods sold
€29.20K - Gross profit
-€27.12K - SG&A expenses
€2.26M - R&D expenses
€0.00 - EBITDA
-€2.71M - D&A
€30.10K - EBIT
-€2.29M - Interest expenses
€4.50K - EBT
-€2.74M - Tax expenses
-€1.12 - Net income
-€2.74M
Cash flow statement
- Net deferred tax
-€69.72K - Non-cash items
€1.62M - Changes in working capital
€6.88K - Operating cash flow
-€805.22K - Capex
€1.96M - Other investing cash flow
€8.70K - Net investing cash flow
-€2.10M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.68M - Debt repayment
-€25.16K - Other financing cash flow
€1.20M - Net financing cash flow
€2.85M - Foreign exchange effects
€0.00 - Net change in cash
€448.43K - Cash at end of period
€962.97K - Free cash flow
€1.16M
Balance sheet
- Cash and cash equivalents
€962.97K - Cash and short-term investments
€962.97K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€35.98K - Total current assets
€1.04M - Property, plant & equipment
€5.47K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€8.89M - Total non-current assets
€8.89M - Total assets
€9.93M - Accounts payable
€747.89K - Short-term debt
€12.42K - Other current liabilities
€5.80K - Total current liabilities
€766.11K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€766.11K - Common stock
€12.82M - Retained earnings
-€4.79M - Other equity
€1.13M - Total equity
€9.16M - Total liabilities and shareholders' equity
€9.93M
Company information
- Market capitalization
€20.18M - Employees
0 - Enterprise Value
€28.75M
Company ratios
- Gross margin
-
-1,305.6% Much worse than peer group: 77.2% - EBITDA margin
-
-130,302.0% Much worse than peer group: -4,346.1% - EBIT margin
-
-110,317.8% Much worse than peer group: -5,294.5% - EBT margin
-
-131,799.8% Much worse than peer group: -6,001.4% - Net margin
-
-131,799.8% Much worse than peer group: -6,401.5% - ROE
-
-29.9% Much better than peer group: -197.4% - ROA
-
-27.6% Much better than peer group: -274.7% - Asset turnover
-
0.0% Much worse than peer group: 36.9% - FCF margin
-
-133,157.3% Much worse than peer group: -8,226.8% - FCF yield
-13.7% - Efficiency ratio
130,402.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00