County Line Energy Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€13.73K - Gross profit
-€13.73K - SG&A expenses
€70.30K - R&D expenses
€0.00 - EBITDA
-€60.22K - D&A
€13.73K - EBIT
-€84.02K - Interest expenses
€141.39K - EBT
-€221.34K - Tax expenses
€0.00 - Net income
-€221.34K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€93.70K - Changes in working capital
€152.90K - Operating cash flow
-€54.71K - Capex
€1.91K - Other investing cash flow
€1.91K - Net investing cash flow
€4.95K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€62.29K - Net financing cash flow
€62.29K - Foreign exchange effects
-€10.30K - Net change in cash
€2.24K - Cash at end of period
€2.32K - Free cash flow
-€52.80K
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€11.95K - Inventory
€54.00K - Other current assets
€0.00 - Total current assets
€65.95K - Property, plant & equipment
€40.25K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€40.24K - Total assets
€106.20K - Accounts payable
€568.98K - Short-term debt
€819.46K - Other current liabilities
€383.37K - Total current liabilities
€1.77M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.77M - Common stock
€6.99K - Retained earnings
-€4.53M - Other equity
-€6.99K - Total equity
-€1.67M - Total liabilities and shareholders' equity
€106.20K
Company information
- Market capitalization
€140.27K - Employees
0 - Enterprise Value
€1.14M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
13.3% Even with peer group: 10.3% - ROA
-
-208.4% Much worse than peer group: 6.4% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-40.4% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00