Gensource Potash Corporation / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€15.90K - Gross profit
-€15.90K - SG&A expenses
€1.30M - R&D expenses
€0.00 - EBITDA
-€1.45M - D&A
€15.90K - EBIT
-€1.31M - Interest expenses
€272.43K - EBT
-€1.73M - Tax expenses
€0.00 - Net income
-€1.73M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€477.62K - Changes in working capital
€940.85K - Operating cash flow
-€299.21K - Capex
€199.39K - Other investing cash flow
-€124.73 - Net investing cash flow
-€209.41K - Total cash dividends paid
€0.00 - Issuance of common stock
€52.33K - Debt repayment
€457.28K - Other financing cash flow
-€10.90K - Net financing cash flow
€499.34K - Foreign exchange effects
€0.00 - Net change in cash
-€35.28K - Cash at end of period
€48.07K - Free cash flow
-€99.81K
Balance sheet
- Cash and cash equivalents
€48.07K - Cash and short-term investments
€50.81K - Total receivables
€145.81K - Inventory
€0.00 - Other current assets
€25.78K - Total current assets
€222.41K - Property, plant & equipment
€14.71M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€14.71M - Total assets
€14.93M - Accounts payable
€4.26M - Short-term debt
€4.18M - Other current liabilities
€0.00 - Total current liabilities
€8.44M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€8.44M - Common stock
€28.67M - Retained earnings
-€27.17M - Other equity
€0.00 - Total equity
€6.48M - Total liabilities and shareholders' equity
€14.93M
Company information
- Market capitalization
€22.49M - Employees
4 - Enterprise Value
€36.98M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-26.7% Worse than peer group: -12.2% - ROA
-
-11.6% Even with peer group: -9.9% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-2.2% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€433.66K