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

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