Forrestania Resources Limited / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €6.87K
    Gross profit
    -€5.36K
    SG&A expenses
    €712.05
    R&D expenses
    €0.00
    EBITDA
    €551.06K
    D&A
    €8.16K
    EBIT
    -€712.05
    Interest expenses
    €207.82
    EBT
    -€1.88K
    Tax expenses
    -€582.64
    Net income
    -€1.88K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€2.82K
    Changes in working capital
    €13.97
    Operating cash flow
    -€448.21
    Capex
    €460.28
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€460.28
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €535.93K
    Net financing cash flow
    €535.80K
    Foreign exchange effects
    €0.00
    Net change in cash
    -€459.13
    Cash at end of period
    €0.00
    Free cash flow
    €12.06

    Balance sheet

    Cash and cash equivalents
    €209.16K
    Cash and short-term investments
    €209.16K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €111.87K
    Total current assets
    €340.16K
    Property, plant & equipment
    €2.29K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €3.45M
    Total non-current assets
    €3.45M
    Total assets
    €3.79M
    Accounts payable
    €90.65K
    Short-term debt
    €2.78K
    Other current liabilities
    €56.09K
    Total current liabilities
    €149.53K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€0.00
    Total non-current liabilities
    -€0.00
    Total liabilities
    €149.53K
    Common stock
    €8.11M
    Retained earnings
    -€5.93M
    Other equity
    €1.46M
    Total equity
    €3.64M
    Total liabilities and shareholders' equity
    €3.79M

    Company information

    Market capitalization
    €13.22M
    Employees
    0
    Enterprise Value
    €21.68M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    -0.1% Much better than peer group: -1,095,501.2%
    ROA
    -0.0% Much better than peer group: -24,405.7%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -0.0%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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