CKX Lands, Inc. / Fundamentals
Income statement
- Net revenue
€720.22K - Cost of goods sold
€65.02K - Gross profit
€655.20K - SG&A expenses
€616.41K - R&D expenses
€0.00 - EBITDA
€42.14K - D&A
€3.35K - EBIT
€154.47K - Interest expenses
€0.00 - EBT
€390.56K - Tax expenses
€77.91K - Net income
€312.65K
Cash flow statement
- Net deferred tax
€76.66K - Non-cash items
-€420.71K - Changes in working capital
-€30.23K - Operating cash flow
-€47.49K - Capex
€2.58 - Other investing cash flow
-€3.68M - Net investing cash flow
-€168.49K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€179.94K - Net financing cash flow
-€127.18K - Foreign exchange effects
€0.00 - Net change in cash
-€343.15K - Cash at end of period
€6.43M - Free cash flow
-€47.49K
Balance sheet
- Cash and cash equivalents
€6.43M - Cash and short-term investments
€6.43M - Total receivables
€51.48K - Inventory
€0.00 - Other current assets
€2.08M - Total current assets
€8.57M - Property, plant & equipment
€7.64M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€7.71M - Total assets
€16.27M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€14.27K - Total current liabilities
€150.52K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€150.52K - Common stock
€51.12K - Retained earnings
€13.70M - Other equity
€0.00 - Total equity
€16.12M - Total liabilities and shareholders' equity
€16.27M
Company information
- Market capitalization
€18.58M - Employees
2 - Enterprise Value
€17.95M
Company ratios
- Gross margin
-
91.0% Much better than peer group: 49.1% - EBITDA margin
-
5.9% Much worse than peer group: 31.7% - EBIT margin
-
21.4% Much better than peer group: -40.8% - EBT margin
-
54.2% Much better than peer group: -2,731.3% - Net margin
-
43.4% Much better than peer group: -49.2% - ROE
-
1.9% Much worse than peer group: 70.4% - ROA
-
1.9% Much better than peer group: -1,920.5% - Asset turnover
-
4.4% Much worse than peer group: 150.3% - FCF margin
-
-6.6% Much better than peer group: -63.7% - FCF yield
-0.3% - Efficiency ratio
94.1% - Net sales per employee
-
€360.11K - Net income per employee
-
€156.32K