Cullen Resources Limited / Fundamentals
Income statement
- Net revenue
€3.07K - Cost of goods sold
€3.11K - Gross profit
€3.07K - SG&A expenses
€144.75K - R&D expenses
€0.00 - EBITDA
-€205.07K - D&A
€354.63K - EBIT
-€141.68K - Interest expenses
€0.00 - EBT
-€610.20K - Tax expenses
€0.00 - Net income
-€610.20K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€80.04K - Changes in working capital
€7.97K - Operating cash flow
-€167.68K - Capex
€407.40K - Other investing cash flow
€0.00 - Net investing cash flow
-€407.40K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€411.56K - Net financing cash flow
€411.56K - Foreign exchange effects
€0.00 - Net change in cash
-€281.26K - Cash at end of period
€0.00 - Free cash flow
€239.73K
Balance sheet
- Cash and cash equivalents
€168.91K - Cash and short-term investments
€168.91K - Total receivables
€16.84K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€185.76K - Property, plant & equipment
€6.90K - Goodwill
€0.00 - Intangible assets
€2.64M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€2.65M - Total assets
€2.84M - Accounts payable
€46.79K - Short-term debt
€0.00 - Other current liabilities
€83.24K - Total current liabilities
€130.03K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€130.03K - Common stock
€28.57M - Retained earnings
-€25.89M - Other equity
€28.86K - Total equity
€2.71M - Total liabilities and shareholders' equity
€2.84M
Company information
- Market capitalization
€1.55M - Employees
1 - Enterprise Value
€2.47M
Company ratios
- Gross margin
-
100.0% Much better than peer group: 56.2% - EBITDA margin
-
-6,688.7% Much better than peer group: -2,884,942.3% - EBIT margin
-
-4,621.1% Much better than peer group: -2,956,342.9% - EBT margin
-
-19,902.3% Much better than peer group: -2,831,635.0% - Net margin
-
-19,902.3% Much better than peer group: -2,785,125.2% - ROE
-
-22.6% Better than peer group: -36.4% - ROA
-
-21.5% Better than peer group: -31.2% - Asset turnover
-
0.1% Much worse than peer group: 61.8% - FCF margin
-
-18,756.9% Much better than peer group: -6,569,250.6% - FCF yield
-37.0% - Efficiency ratio
6,788.7% - Net sales per employee
-
€3.07K - Net income per employee
-
-€610.20K