Fin Resources Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€249.30K - R&D expenses
€0.00 - EBITDA
-€170.14K - D&A
€2.56M - EBIT
-€249.15K - Interest expenses
€0.00 - EBT
-€3.23M - Tax expenses
€515.74K - Net income
-€1.21M
Cash flow statement
- Net deferred tax
-€1.03K - Non-cash items
€1.04M - Changes in working capital
€65.85 - Operating cash flow
-€164.32K - Capex
€334.19K - Other investing cash flow
€0.00 - Net investing cash flow
-€334.19K - Total cash dividends paid
€0.00 - Issuance of common stock
€540.97K - Debt repayment
€0.00 - Other financing cash flow
€540.97 - Net financing cash flow
€289.99K - Foreign exchange effects
€205.91K - Net change in cash
-€1.48M - Cash at end of period
€140.38 - Free cash flow
€169.87K
Balance sheet
- Cash and cash equivalents
€140.38K - Cash and short-term investments
€140.44K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€125.97K - Total current assets
€266.40K - Property, plant & equipment
€1.34M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€1.34M - Total assets
€1.61M - Accounts payable
€241.92K - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€241.92K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€241.92K - Common stock
€20.79M - Retained earnings
-€22.72M - Other equity
€3.29M - Total equity
€1.36M - Total liabilities and shareholders' equity
€1.61M
Company information
- Market capitalization
€1.56M - Employees
0 - Enterprise Value
€3.22M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-88.5% Much better than peer group: -296.5% - ROA
-
-75.2% Much better than peer group: -101.1% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-32.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00