Evergold Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€359.27K - R&D expenses
€0.00 - EBITDA
-€772.92K - D&A
€0.00 - EBIT
-€772.92K - Interest expenses
€0.00 - EBT
-€772.92K - Tax expenses
-€34.82K - Net income
-€738.10K
Cash flow statement
- Net deferred tax
-€33.97K - Non-cash items
-€22.36K - Changes in working capital
€58.78K - Operating cash flow
-€588.51K - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€581.72K - Debt repayment
€0.00 - Other financing cash flow
€44.80K - Net financing cash flow
€626.52K - Foreign exchange effects
€0.00 - Net change in cash
€38.02K - Cash at end of period
€42.13 - Free cash flow
-€588.51K
Balance sheet
- Cash and cash equivalents
€42.13K - Cash and short-term investments
€42.13K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€4.26K - Total current assets
€46.39K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€75.06K - Other non-current assets
€0.00 - Total non-current assets
€75.06K - Total assets
€121.44K - Accounts payable
€33.25K - Short-term debt
€0.00 - Other current liabilities
€16.88K - Total current liabilities
€50.13K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€50.13K - Common stock
€8.08M - Retained earnings
-€9.24M - Other equity
€385.11K - Total equity
€71.31K - Total liabilities and shareholders' equity
€121.44K
Company information
- Market capitalization
€1.41M - Employees
0 - Enterprise Value
€2.12M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-1,035.1% Much worse than peer group: 114.8% - ROA
-
-607.8% Much worse than peer group: -49.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-41.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00