Euro Sun Mining Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€2.00M - R&D expenses
€0.00 - EBITDA
€102.37K - D&A
€8.11K - EBIT
-€2.36M - Interest expenses
€14.61K - EBT
€80.63K - Tax expenses
€0.00 - Net income
€80.63K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.16M - Changes in working capital
-€89.35K - Operating cash flow
-€1.68M - Capex
€0.00 - Other investing cash flow
€691.74 - Net investing cash flow
€691.74 - Total cash dividends paid
€0.00 - Issuance of common stock
€1.30M - Debt repayment
€658.80K - Other financing cash flow
-€79.16K - Net financing cash flow
€1.88M - Foreign exchange effects
-€92.34K - Net change in cash
€108.70K - Cash at end of period
€129.83K - Free cash flow
-€1.68M
Balance sheet
- Cash and cash equivalents
€129.83K - Cash and short-term investments
€129.83K - Total receivables
€191.34K - Inventory
€0.00 - Other current assets
€15.63K - Total current assets
€336.80K - Property, plant & equipment
€199.18K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€199.18K - Total assets
€535.99K - Accounts payable
€1.16M - Short-term debt
€228.07K - Other current liabilities
€1.14M - Total current liabilities
€2.54M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€2.54M - Common stock
€209.40M - Retained earnings
-€214.14M - Other equity
€160.78K - Total equity
-€2.00M - Total liabilities and shareholders' equity
€535.99K
Company information
- Market capitalization
€33.49M - Employees
57 - Enterprise Value
€39.51M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-4.0% Much better than peer group: -230.0% - ROA
-
15.0% Much better than peer group: -67.8% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-5.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€1.41K