Copper Search Limited / Fundamentals
Income statement
- Net revenue
€1.40K - Cost of goods sold
€116.91K - Gross profit
-€126.06K - SG&A expenses
€4.47M - R&D expenses
€0.00 - EBITDA
-€5.14M - D&A
€90.55K - EBIT
-€2.30M - Interest expenses
€0.00 - EBT
-€5.23M - Tax expenses
€7.84 - Net income
-€5.23M
Cash flow statement
- Net deferred tax
-€81.20K - Non-cash items
€117.58K - Changes in working capital
€31.31K - Operating cash flow
-€4.81M - Capex
€107.03K - Other investing cash flow
€1.40M - Net investing cash flow
€2.69M - Total cash dividends paid
€0.00 - Issuance of common stock
€3.68M - Debt repayment
-€8.88K - Other financing cash flow
€1.72M - Net financing cash flow
€1.72M - Foreign exchange effects
€0.00 - Net change in cash
-€1.04M - Cash at end of period
€1.03M - Free cash flow
-€4.70M
Balance sheet
- Cash and cash equivalents
€1.03M - Cash and short-term investments
€1.03M - Total receivables
€88.96K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€1.12M - Property, plant & equipment
€189.28K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€60.40K - Total non-current assets
€249.68K - Total assets
€1.37M - Accounts payable
€43.41K - Short-term debt
€14.41K - Other current liabilities
€58.09K - Total current liabilities
€115.90K - Long-term debt
€12.43K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.00K - Total non-current liabilities
€14.43K - Total liabilities
€130.33K - Common stock
€9.98M - Retained earnings
-€9.18M - Other equity
€444.30K - Total equity
€1.24M - Total liabilities and shareholders' equity
€1.37M
Company information
- Market capitalization
€1.60M - Employees
0 - Enterprise Value
€723.18K
Company ratios
- Gross margin
-
-8,980.1% Much worse than peer group: -9.8% - EBITDA margin
-
-366,121.3% Much worse than peer group: -97,933.4% - EBIT margin
-
-164,006.4% Much worse than peer group: -48,395.5% - EBT margin
-
-372,905.0% Much worse than peer group: -72,949.2% - Net margin
-
-372,905.0% Much worse than peer group: -1,613.6% - ROE
-
-421.2% Much worse than peer group: -38.0% - ROA
-
-381.3% Much worse than peer group: -33.1% - Asset turnover
-
0.1% Much worse than peer group: 90.3% - FCF margin
-
-350,164.6% Much worse than peer group: -198,346.6% - FCF yield
-306.5% - Efficiency ratio
366,221.3% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00