Estrella Resources Limited / Fundamentals
Income statement
- Net revenue
€247.39K - Cost of goods sold
€78.76K - Gross profit
€168.63K - SG&A expenses
€1.45M - R&D expenses
€0.00 - EBITDA
-€2.31M - D&A
€147.53K - EBIT
-€1.29M - Interest expenses
€57.14K - EBT
-€2.53M - Tax expenses
€3.92 - Net income
-€2.53M
Cash flow statement
- Net deferred tax
-€37.44K - Non-cash items
€162.89K - Changes in working capital
€34.96K - Operating cash flow
-€1.20M - Capex
€1.60M - Other investing cash flow
€1.43M - Net investing cash flow
-€167.23K - Total cash dividends paid
€0.00 - Issuance of common stock
€917.81K - Debt repayment
€0.00 - Other financing cash flow
€1.76M - Net financing cash flow
€1.76M - Foreign exchange effects
-€1.25K - Net change in cash
€502.59K - Cash at end of period
€408.06K - Free cash flow
€397.93K
Balance sheet
- Cash and cash equivalents
€408.06K - Cash and short-term investments
€408.06K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€502.95K - Property, plant & equipment
€211.08K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€11.64M - Total non-current assets
€11.85M - Total assets
€12.35M - Accounts payable
€139.73K - Short-term debt
€0.00 - Other current liabilities
€98.41K - Total current liabilities
€238.15K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€238.15K - Common stock
€22.95M - Retained earnings
-€11.56M - Other equity
€731.68K - Total equity
€12.12M - Total liabilities and shareholders' equity
€12.35M
Company information
- Market capitalization
€59.77M - Employees
0 - Enterprise Value
€89.56M
Company ratios
- Gross margin
-
68.2% Much better than peer group: -17.2% - EBITDA margin
-
-935.1% Much better than peer group: -555,319.2% - EBIT margin
-
-520.8% Much better than peer group: -503,872.7% - EBT margin
-
-1,021.2% Much better than peer group: -599,938.0% - Net margin
-
-1,021.2% Much better than peer group: -594,162.2% - ROE
-
-20.9% Much better than peer group: -250.6% - ROA
-
-20.4% Much better than peer group: -274.6% - Asset turnover
-
2.0% Worse than peer group: 21.2% - FCF margin
-
-1,133.5% Much better than peer group: -296,356.8% - FCF yield
-4.7% - Efficiency ratio
1,035.1% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00