Empire Resources Limited / Fundamentals
Income statement
- Net revenue
€3.53K - Cost of goods sold
€344.50 - Gross profit
€3.18K - SG&A expenses
€1.11M - R&D expenses
€0.00 - EBITDA
-€924.04K - D&A
€261.48K - EBIT
-€1.10M - Interest expenses
€0.00 - EBT
-€1.21M - Tax expenses
-€3.52K - Net income
-€1.21M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€25.64K - Changes in working capital
€45.90K - Operating cash flow
-€1.19M - Capex
€0.00 - Other investing cash flow
€11.20K - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
-€2.02K - Debt repayment
€0.00 - Other financing cash flow
€571.72K - Net financing cash flow
€571.72K - Foreign exchange effects
€0.00 - Net change in cash
-€194.13K - Cash at end of period
€309.96K - Free cash flow
-€1.19M
Balance sheet
- Cash and cash equivalents
€309.96K - Cash and short-term investments
€315.56K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€5.60K - Total current assets
€356.13K - 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
€356.13K - Accounts payable
€34.74K - Short-term debt
€168.74K - Other current liabilities
€73.69K - Total current liabilities
€277.16K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€277.16K - Common stock
€15.71M - Retained earnings
-€16.64M - Other equity
€1.01M - Total equity
€78.96K - Total liabilities and shareholders' equity
€356.13K
Company information
- Market capitalization
€4.16M - Employees
0 - Enterprise Value
€8.65M
Company ratios
- Gross margin
-
90.2% Better than peer group: 76.6% - EBITDA margin
-
-26,184.2% Much better than peer group: -534,029.7% - EBIT margin
-
-31,251.9% Much better than peer group: -512,127.1% - EBT margin
-
-34,207.8% Much better than peer group: -574,599.3% - Net margin
-
-34,207.8% Much better than peer group: -574,595.4% - ROE
-
-1,528.8% Much worse than peer group: -200.7% - ROA
-
-339.0% Much worse than peer group: -203.8% - Asset turnover
-
1.0% Even with peer group: 4.3% - FCF margin
-
-33,816.4% Much better than peer group: -284,950.7% - FCF yield
-28.7% - Efficiency ratio
26,284.2% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00