Equatorial Resources Limited / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €0.00
    Gross profit
    €0.00
    SG&A expenses
    €469.87K
    R&D expenses
    €0.00
    EBITDA
    -€1.46M
    D&A
    €301.85K
    EBIT
    -€770.26K
    Interest expenses
    €0.00
    EBT
    -€2.82M
    Tax expenses
    -€1.08K
    Net income
    -€2.72M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €656.82
    Changes in working capital
    -€21.38
    Operating cash flow
    -€2.75K
    Capex
    €4.27
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€4.27
    Total cash dividends paid
    €0.00
    Issuance of common stock
    -€3.60K
    Debt repayment
    €0.00
    Other financing cash flow
    -€3.60
    Net financing cash flow
    -€3.60
    Foreign exchange effects
    €0.00
    Net change in cash
    -€2.75K
    Cash at end of period
    €7.07K
    Free cash flow
    -€2.74K

    Balance sheet

    Cash and cash equivalents
    €7.07M
    Cash and short-term investments
    €7.07M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €7.12M
    Property, plant & equipment
    €1.12M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €1.12M
    Total assets
    €8.24M
    Accounts payable
    €778.61K
    Short-term debt
    €0.00
    Other current liabilities
    €2.15K
    Total current liabilities
    €780.76K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€0.00
    Total non-current liabilities
    -€0.00
    Total liabilities
    €780.76K
    Common stock
    €100.28M
    Retained earnings
    -€92.96M
    Other equity
    €836.58K
    Total equity
    €7.46M
    Total liabilities and shareholders' equity
    €8.24M

    Company information

    Market capitalization
    €9.94M
    Employees
    15
    Enterprise Value
    €8.41M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    -36.5% Worse than peer group: -28.7%
    ROA
    -33.0% Worse than peer group: -21.4%
    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
    -€181.39K

    Notifications