Carbine Resources Limited / Fundamentals
Income statement
- Net revenue
€26.96K - Cost of goods sold
€1.68K - Gross profit
€26.09K - SG&A expenses
€535.27K - R&D expenses
€0.00 - EBITDA
-€508.30K - D&A
€2.52K - EBIT
-€508.30K - Interest expenses
€0.00 - EBT
-€509.98K - Tax expenses
-€406.90 - Net income
-€509.98K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€9.54K - Changes in working capital
-€16.83K - Operating cash flow
-€436.72K - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€3.73K - Net financing cash flow
-€3.73K - Foreign exchange effects
€0.00 - Net change in cash
-€440.46K - Cash at end of period
-€115.96K - Free cash flow
-€436.72K
Balance sheet
- Cash and cash equivalents
€473.87K - Cash and short-term investments
€473.87K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€24.68K - Total current assets
€498.55K - Property, plant & equipment
€4.69M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€27.83K - Other non-current assets
€0.00 - Total non-current assets
€4.72M - Total assets
€5.21M - Accounts payable
€29.94K - Short-term debt
€0.00 - Other current liabilities
€20.76K - Total current liabilities
€50.70K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€50.70K - Common stock
€22.77M - Retained earnings
-€20.37M - Other equity
€2.76M - Total equity
€5.16M - Total liabilities and shareholders' equity
€5.21M
Company information
- Market capitalization
€2.24M - Employees
5 - Enterprise Value
€1.20M
Company ratios
- Gross margin
-
96.8% Much better than peer group: -692.5% - EBITDA margin
-
-1,885.1% Much better than peer group: -1,504,650.0% - EBIT margin
-
-1,885.1% Much better than peer group: -236,599.3% - EBT margin
-
-1,891.4% Much better than peer group: -250,840.2% - Net margin
-
-1,891.4% Much better than peer group: -183,406.2% - ROE
-
-9.9% Much better than peer group: -894.8% - ROA
-
-9.8% Much better than peer group: -799.2% - Asset turnover
-
0.5% Much worse than peer group: 86.2% - FCF margin
-
-1,619.7% Much better than peer group: -333,787.1% - FCF yield
-19.5% - Efficiency ratio
1,985.1% - Net sales per employee
-
€5.39K - Net income per employee
-
-€102.00K