Coral Newsprints Ltd / Fundamentals

    Income statement

    Net revenue
    €279.25K
    Cost of goods sold
    €237.29K
    Gross profit
    €41.96K
    SG&A expenses
    €0.00
    R&D expenses
    €0.00
    EBITDA
    -€39.27K
    D&A
    €5.19K
    EBIT
    -€44.58K
    Interest expenses
    €0.00
    EBT
    -€44.46K
    Tax expenses
    €0.00
    Net income
    -€44.46K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €0.00
    Changes in working capital
    €646.14K
    Operating cash flow
    €540.49K
    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
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €2.27K
    Net change in cash
    €542.76K
    Cash at end of period
    €545.25K
    Free cash flow
    €540.49K

    Balance sheet

    Cash and cash equivalents
    €2.27K
    Cash and short-term investments
    €6.63K
    Total receivables
    €0.00
    Inventory
    €145.19K
    Other current assets
    €116.78K
    Total current assets
    €268.60K
    Property, plant & equipment
    €780.78K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    -€3.30K
    Other non-current assets
    €4.36K
    Total non-current assets
    €781.84K
    Total assets
    €1.05M
    Accounts payable
    €628.09K
    Short-term debt
    €0.00
    Other current liabilities
    €242.45K
    Total current liabilities
    €1.02M
    Long-term debt
    €30.79K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €1.26K
    Total non-current liabilities
    €32.05K
    Total liabilities
    €1.05M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €0.00
    Total liabilities and shareholders' equity
    €1.05M

    Company information

    Market capitalization
    €463.30K
    Employees
    25
    Enterprise Value
    €74.51M

    Company ratios

    Gross margin
    15.0%
    EBITDA margin
    -14.1%
    EBIT margin
    -16.0%
    EBT margin
    -15.9%
    Net margin
    -15.9%
    ROE
    0.0%
    ROA
    -4.2%
    Asset turnover
    26.6%
    FCF margin
    193.5%
    FCF yield
    116.7%
    Efficiency ratio
    114.1%
    Net sales per employee
    €11.17K
    Net income per employee
    -€1.78K

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