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

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