Castile Resources Limited / Fundamentals
Income statement
- Net revenue
€255.47K - Cost of goods sold
€84.20K - Gross profit
€171.27K - SG&A expenses
€1.65M - R&D expenses
€0.00 - EBITDA
-€1.47M - D&A
€158.26K - EBIT
-€1.48M - Interest expenses
€2.16K - EBT
-€1.80M - Tax expenses
-€158.70K - Net income
-€1.07M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€496.21K - Changes in working capital
€185.79K - Operating cash flow
-€1.42M - Capex
€1.51M - Other investing cash flow
€1.70K - Net investing cash flow
-€1.51M - Total cash dividends paid
€0.00 - Issuance of common stock
-€83.50 - Debt repayment
-€12.13K - Other financing cash flow
€1.97M - Net financing cash flow
€1.96M - Foreign exchange effects
€0.00 - Net change in cash
€376.65K - Cash at end of period
€2.72M - Free cash flow
€88.74K
Balance sheet
- Cash and cash equivalents
€2.72M - Cash and short-term investments
€2.72M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€101.65K - Total current assets
€2.82M - Property, plant & equipment
€17.53M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€170.91K - Total non-current assets
€17.70M - Total assets
€20.52M - Accounts payable
€203.66K - Short-term debt
€11.80K - Other current liabilities
€106.35K - Total current liabilities
€321.80K - Long-term debt
€5.36K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€452.70K - Total non-current liabilities
€458.06K - Total liabilities
€779.86K - Common stock
€15.25M - Retained earnings
€4.50M - Other equity
-€0.00 - Total equity
€19.74M - Total liabilities and shareholders' equity
€20.52M
Company information
- Market capitalization
€9.59M - Employees
0 - Enterprise Value
€13.18M
Company ratios
- Gross margin
-
67.0% Much better than peer group: 2.6% - EBITDA margin
-
-577.2% Much better than peer group: -978.5% - EBIT margin
-
-580.6% Much better than peer group: -996.9% - EBT margin
-
-705.1% Much better than peer group: -1,007.2% - Net margin
-
-420.2% Much better than peer group: -913.1% - ROE
-
-5.4% Much better than peer group: -304.6% - ROA
-
-5.2% Much better than peer group: -387.0% - Asset turnover
-
1.2% Much worse than peer group: 54.7% - FCF margin
-
-1,147.2% Much worse than peer group: -869.3% - FCF yield
-30.6% - Efficiency ratio
677.2% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00