Fortune Bay Corp. / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €1.60K
    Gross profit
    -€1.60K
    SG&A expenses
    €582.39K
    R&D expenses
    €0.00
    EBITDA
    -€666.47K
    D&A
    €1.60K
    EBIT
    -€651.42K
    Interest expenses
    €63.14K
    EBT
    -€731.22K
    Tax expenses
    €166.02K
    Net income
    -€897.24K

    Cash flow statement

    Net deferred tax
    €166.02K
    Non-cash items
    €144.95K
    Changes in working capital
    -€86.60K
    Operating cash flow
    -€562.07K
    Capex
    €323.20K
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€240.70K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €1.81M
    Debt repayment
    €0.00
    Other financing cash flow
    €16.64K
    Net financing cash flow
    €1.83M
    Foreign exchange effects
    -€254.93K
    Net change in cash
    €786.49K
    Cash at end of period
    €1.07M
    Free cash flow
    -€238.87K

    Balance sheet

    Cash and cash equivalents
    €1.07M
    Cash and short-term investments
    €1.15M
    Total receivables
    €49.67K
    Inventory
    €0.00
    Other current assets
    €83.14K
    Total current assets
    €1.29M
    Property, plant & equipment
    €14.60M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €24.96K
    Total non-current assets
    €14.63M
    Total assets
    €15.92M
    Accounts payable
    €214.61K
    Short-term debt
    €0.00
    Other current liabilities
    €123.74K
    Total current liabilities
    €338.35K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €638.61K
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €638.61K
    Total liabilities
    €976.96K
    Common stock
    €10.83M
    Retained earnings
    €1.22M
    Other equity
    €551.30K
    Total equity
    €14.94M
    Total liabilities and shareholders' equity
    €15.92M

    Company information

    Market capitalization
    €22.09M
    Employees
    0
    Enterprise Value
    €40.07M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    -6.0%
    ROA
    -5.6%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -4.0%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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