Coral Newsprints Ltd / Fundamentals

    Income statement

    Net revenue
    €280.20K
    Cost of goods sold
    €238.09K
    Gross profit
    €42.10K
    SG&A expenses
    €0.00
    R&D expenses
    €0.00
    EBITDA
    -€39.40K
    D&A
    €5.21K
    EBIT
    -€44.73K
    Interest expenses
    €0.00
    EBT
    -€44.61K
    Tax expenses
    €0.00
    Net income
    -€44.61K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €0.00
    Changes in working capital
    €648.31K
    Operating cash flow
    €542.31K
    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
    €2.28K
    Net change in cash
    €544.59K
    Cash at end of period
    €547.09K
    Free cash flow
    €542.31K

    Balance sheet

    Cash and cash equivalents
    €2.28K
    Cash and short-term investments
    €6.65K
    Total receivables
    €0.00
    Inventory
    €145.68K
    Other current assets
    €117.17K
    Total current assets
    €269.50K
    Property, plant & equipment
    €783.41K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    -€3.31K
    Other non-current assets
    €4.37K
    Total non-current assets
    €784.48K
    Total assets
    €1.05M
    Accounts payable
    €630.21K
    Short-term debt
    €0.00
    Other current liabilities
    €243.27K
    Total current liabilities
    €1.02M
    Long-term debt
    €30.90K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €1.26K
    Total non-current liabilities
    €32.16K
    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
    117.1%
    Efficiency ratio
    114.1%
    Net sales per employee
    €11.21K
    Net income per employee
    -€1.78K

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