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