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