Eastern Resources Limited / Fundamentals
Income statement
- Net revenue
€190.92K - Cost of goods sold
€0.00 - Gross profit
€190.92K - SG&A expenses
€619.55K - R&D expenses
€0.00 - EBITDA
-€398.90K - D&A
€330.77K - EBIT
-€718.48K - Interest expenses
€0.00 - EBT
-€790.38K - Tax expenses
-€122.50K - Net income
-€790.38K
Cash flow statement
- Net deferred tax
-€569.68 - Non-cash items
€10.47K - Changes in working capital
-€29.23K - Operating cash flow
-€416.00K - Capex
€1.58M - Other investing cash flow
-€140.04K - Net investing cash flow
-€1.61M - Total cash dividends paid
€0.00 - Issuance of common stock
€580.32K - Debt repayment
€0.00 - Other financing cash flow
€580.32K - Net financing cash flow
€580.32K - Foreign exchange effects
-€3.31M - Net change in cash
€974.43K - Cash at end of period
€2.11M - Free cash flow
€1.16M
Balance sheet
- Cash and cash equivalents
€2.11M - Cash and short-term investments
€2.11M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€2.22M - Property, plant & equipment
€4.65M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€11.20K - Total non-current assets
€4.66M - Total assets
€6.88M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€71.71K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€71.71K - Common stock
€15.66M - Retained earnings
-€8.24M - Other equity
-€616.49K - Total equity
€6.80M - Total liabilities and shareholders' equity
€6.88M
Company information
- Market capitalization
€2.12M - Employees
0 - Enterprise Value
€134.54K
Company ratios
- Gross margin
-
100.0% Much better than peer group: -124.6% - EBITDA margin
-
-208.9% Much better than peer group: -46,933.5% - EBIT margin
-
-376.3% Much better than peer group: -48,000.7% - EBT margin
-
-414.0% Much better than peer group: -46,242.5% - Net margin
-
-414.0% Much better than peer group: -46,224.2% - ROE
-
-11.6% Much better than peer group: -374.7% - ROA
-
-11.5% Much better than peer group: -174.9% - Asset turnover
-
2.8% Much worse than peer group: 26.4% - FCF margin
-
-1,044.6% Much better than peer group: -47,283.1% - FCF yield
-94.1% - Efficiency ratio
308.9% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00