Diablo Resources Limited / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €126.56
    Gross profit
    -€126.56
    SG&A expenses
    €260.39
    R&D expenses
    €0.00
    EBITDA
    -€2.14M
    D&A
    €4.41K
    EBIT
    -€386.94
    Interest expenses
    €0.00
    EBT
    -€5.58K
    Tax expenses
    €0.00
    Net income
    -€5.58K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€43.03
    Changes in working capital
    €131.52
    Operating cash flow
    -€288.50
    Capex
    €66.42
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€66.42
    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
    €0.00
    Net change in cash
    -€199.77
    Cash at end of period
    €0.00
    Free cash flow
    -€222.08

    Balance sheet

    Cash and cash equivalents
    €156.62K
    Cash and short-term investments
    €156.62K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €183.45K
    Total current assets
    €340.07K
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €340.07K
    Accounts payable
    €199.02K
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €199.02K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €199.02K
    Common stock
    €8.53M
    Retained earnings
    -€8.57M
    Other equity
    €173.40K
    Total equity
    €141.05K
    Total liabilities and shareholders' equity
    €340.07K

    Company information

    Market capitalization
    €1.06M
    Employees
    0
    Enterprise Value
    €1.88M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    -4.0% Much better than peer group: -1,075.5%
    ROA
    -1.6% Much better than peer group: -1,316.5%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -0.0%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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