Cazaly Resources Limited / Fundamentals
Income statement
- Net revenue
€334.06K - Cost of goods sold
€50.02K - Gross profit
€284.04K - SG&A expenses
€1.23M - R&D expenses
€0.00 - EBITDA
-€728.39K - D&A
€1.47M - EBIT
-€992.76K - Interest expenses
€4.99K - EBT
-€2.53M - Tax expenses
-€444.21 - Net income
-€2.52M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€59.99K - Changes in working capital
€20.00K - Operating cash flow
-€1.09M - Capex
€2.51M - Other investing cash flow
€1.03M - Net investing cash flow
-€671.19K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.10M - Debt repayment
€0.00 - Other financing cash flow
€1.10M - Net financing cash flow
€1.05M - Foreign exchange effects
€2.14M - Net change in cash
€2.40M - Cash at end of period
€2.15M - Free cash flow
€1.42M
Balance sheet
- Cash and cash equivalents
€2.15M - Cash and short-term investments
€2.15M - Total receivables
€29.47K - Inventory
€0.00 - Other current assets
€17.75K - Total current assets
€2.20M - Property, plant & equipment
€5.10M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€173.88K - Other non-current assets
€33.79K - Total non-current assets
€5.31M - Total assets
€7.51M - Accounts payable
€85.43K - Short-term debt
€55.84K - Other current liabilities
€45.81K - Total current liabilities
€187.07K - Long-term debt
€34.77K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€34.77K - Total liabilities
€221.84K - Common stock
€16.48M - Retained earnings
-€9.48M - Other equity
€298.13K - Total equity
€7.29M - Total liabilities and shareholders' equity
€7.51M
Company information
- Market capitalization
€5.17M - Employees
5 - Enterprise Value
€5.08M
Company ratios
- Gross margin
-
85.0% Much better than peer group: -41.2% - EBITDA margin
-
-218.0% Much better than peer group: -29,972.0% - EBIT margin
-
-297.2% Much better than peer group: -38,586.4% - EBT margin
-
-756.6% Much better than peer group: -36,499.5% - Net margin
-
-755.3% Much better than peer group: -36,956.0% - ROE
-
-34.6% Much better than peer group: -122.0% - ROA
-
-33.6% Much better than peer group: -80.0% - Asset turnover
-
4.4% Even with peer group: 3.8% - FCF margin
-
-1,074.9% Much better than peer group: -35,096.0% - FCF yield
-69.5% - Efficiency ratio
318.0% - Net sales per employee
-
€66.81K - Net income per employee
-
-€504.66K