Global Gold Corporation / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€1.15M - R&D expenses
€0.00 - EBITDA
-€1.15M - D&A
€69.54K - EBIT
-€1.22M - Interest expenses
€965.02K - EBT
-€2.19M - Tax expenses
€0.00 - Net income
-€1.38M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€13.47K - Changes in working capital
€1.58M - Operating cash flow
-€526.68K - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€585.16K - Other financing cash flow
€0.00 - Net financing cash flow
€585.16K - Foreign exchange effects
-€45.83K - Net change in cash
€12.64K - Cash at end of period
€34.83K - Free cash flow
-€526.68K
Balance sheet
- Cash and cash equivalents
€34.83K - Cash and short-term investments
€34.83K - Total receivables
€79.44K - Inventory
€498.31K - Other current assets
€31.63K - Total current assets
€644.20K - Property, plant & equipment
€1.13M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€415.03K - Total non-current assets
€1.55M - Total assets
€2.19M - Accounts payable
€4.14M - Short-term debt
€8.09M - Other current liabilities
€5.64M - Total current liabilities
€17.95M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€17.95M - Common stock
€79.80K - Retained earnings
-€51.32M - Other equity
€1.23M - Total equity
-€15.76M - Total liabilities and shareholders' equity
€2.19M
Company information
- Market capitalization
€200.93K - Employees
25 - Enterprise Value
€18.34M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
8.7% - ROA
-
-62.9% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-262.1% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€55.07K