Falco Resources Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€19.21K - Gross profit
-€19.21K - SG&A expenses
€2.21M - R&D expenses
€0.00 - EBITDA
-€1.31M - D&A
€19.21K - EBIT
-€2.43M - Interest expenses
€19.33 - EBT
€133.17K - Tax expenses
€10.19K - Net income
€119.87K
Cash flow statement
- Net deferred tax
€13.31K - Non-cash items
-€2.49M - Changes in working capital
-€318.09K - Operating cash flow
-€2.38M - Capex
€2.42M - Other investing cash flow
€0.00 - Net investing cash flow
-€2.42M - Total cash dividends paid
€0.00 - Issuance of common stock
€4.64M - Debt repayment
€0.00 - Other financing cash flow
€1.23M - Net financing cash flow
€4.51M - Foreign exchange effects
€0.00 - Net change in cash
-€298.26K - Cash at end of period
€1.74M - Free cash flow
€40.97K
Balance sheet
- Cash and cash equivalents
€1.74M - Cash and short-term investments
€1.74M - Total receivables
€249.88K - Inventory
€0.00 - Other current assets
€253.92K - Total current assets
€2.24M - Property, plant & equipment
€97.04M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.08M - Total non-current assets
€98.11M - Total assets
€100.36M - Accounts payable
€986.64K - Short-term debt
€22.96M - Other current liabilities
€334.72K - Total current liabilities
€24.38M - Long-term debt
€0.00 - Deferred tax liabilities
€1.07M - Other non-current liabilities
€0.00 - Total non-current liabilities
€41.51M - Total liabilities
€65.89M - Common stock
€87.29M - Retained earnings
-€63.91M - Other equity
€0.00 - Total equity
€34.46M - Total liabilities and shareholders' equity
€100.36M
Company information
- Market capitalization
€46.47M - Employees
502 - Enterprise Value
€102.61M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
0.3% Much better than peer group: -31.4% - ROA
-
0.1% Much better than peer group: -21.1% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-10.3% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€238.78