FieldPoint Petroleum Corporation / Fundamentals
Income statement
- Net revenue
€1.84M - Cost of goods sold
€1.93M - Gross profit
-€87.68K - SG&A expenses
€1.02M - R&D expenses
€0.00 - EBITDA
-€2.60M - D&A
€393.65K - EBIT
-€2.99M - Interest expenses
€158.78K - EBT
-€2.86M - Tax expenses
€27.49K - Net income
-€2.85M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.41M - Changes in working capital
€306.72K - Operating cash flow
-€136.44K - Capex
€120.58K - Other investing cash flow
€317.46K - Net investing cash flow
€196.88K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€157.39K - Other financing cash flow
€0.00 - Net financing cash flow
-€157.39K - Foreign exchange effects
€0.00 - Net change in cash
-€96.95K - Cash at end of period
€183.34K - Free cash flow
-€15.87K
Balance sheet
- Cash and cash equivalents
€183.34K - Cash and short-term investments
€183.34K - Total receivables
€710.63K - Inventory
€0.00 - Other current assets
€62.14K - Total current assets
€956.11K - Property, plant & equipment
€2.86M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€67.97K - Total non-current assets
€2.93M - Total assets
€3.88M - Accounts payable
€1.47M - Short-term debt
€2.21M - Other current liabilities
€132.61K - Total current liabilities
€3.81M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.56M - Total non-current liabilities
€1.56M - Total liabilities
€5.37M - Common stock
€99.50K - Retained earnings
-€11.67M - Other equity
€0.00 - Total equity
-€1.49M - Total liabilities and shareholders' equity
€3.88M
Company information
- Market capitalization
€910.10 - Employees
3 - Enterprise Value
€1.07K
Company ratios
- Gross margin
-
-4.8% Much better than peer group: -28,015,996.2% - EBITDA margin
-
-141.3% Much better than peer group: -327,911,970.0% - EBIT margin
-
-162.7% Much better than peer group: -366,334,489.1% - EBT margin
-
-155.2% Much better than peer group: -182,587,976.4% - Net margin
-
-155.0% Much better than peer group: -182,588,042.4% - ROE
-
192.0% Much better than peer group: 37.2% - ROA
-
-73.4% Much better than peer group: -9,163.0% - Asset turnover
-
47.4% Much worse than peer group: 4,546,044.5% - FCF margin
-
-14.0% Much better than peer group: -751,191,773.5% - FCF yield
-28,241.0% - Efficiency ratio
241.3% - Net sales per employee
-
€613.20K - Net income per employee
-
-€950.22K