Fancamp Exploration Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€55.46K - Gross profit
-€55.46K - SG&A expenses
€1.59M - R&D expenses
€0.00 - EBITDA
€4.67M - D&A
€1.05M - EBIT
-€1.72M - Interest expenses
€8.79K - EBT
€4.66M - Tax expenses
€296.85K - Net income
€4.36M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.33M - Changes in working capital
€850.12K - Operating cash flow
-€88.63K - Capex
€105.37K - Other investing cash flow
€1.16M - Net investing cash flow
-€16.27K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€12.47K - Net financing cash flow
€12.47K - Foreign exchange effects
€0.00 - Net change in cash
-€92.42K - Cash at end of period
€259.38K - Free cash flow
€16.75K
Balance sheet
- Cash and cash equivalents
€259.38K - Cash and short-term investments
€16.21M - Total receivables
€252.69K - Inventory
€0.00 - Other current assets
€34.21K - Total current assets
€16.50M - Property, plant & equipment
€3.70M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.54M - Other non-current assets
€17.24M - Total non-current assets
€23.48M - Total assets
€39.98M - Accounts payable
€502.93K - Short-term debt
€0.00 - Other current liabilities
€291.05K - Total current liabilities
€4.57M - Long-term debt
€0.00 - Deferred tax liabilities
€296.85K - Other non-current liabilities
€283.87K - Total non-current liabilities
€580.72K - Total liabilities
€5.15M - Common stock
€28.71M - Retained earnings
-€3.25M - Other equity
€0.00 - Total equity
€34.83M - Total liabilities and shareholders' equity
€39.98M
Company information
- Market capitalization
€12.09M - Employees
0 - Enterprise Value
€17.89M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
12.5% Much better than peer group: -93.2% - ROA
-
10.9% Much better than peer group: -72.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-1.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00