Golden Deeps Limited / Fundamentals
Income statement
- Net revenue
€236.64K - Cost of goods sold
€5.86K - Gross profit
€230.78K - SG&A expenses
€1.01M - R&D expenses
€0.00 - EBITDA
-€841.36K - D&A
€88.88K - EBIT
-€717.57K - Interest expenses
€0.00 - EBT
-€965.16K - Tax expenses
-€1.57K - Net income
-€946.67K
Cash flow statement
- Net deferred tax
-€5.49K - Non-cash items
-€4.50K - Changes in working capital
-€30.64K - Operating cash flow
-€773.86K - Capex
€1.76M - Other investing cash flow
€0.00 - Net investing cash flow
-€1.76M - Total cash dividends paid
€0.00 - Issuance of common stock
€336.10 - Debt repayment
€0.00 - Other financing cash flow
€927.66K - Net financing cash flow
€927.66K - Foreign exchange effects
-€3.34M - Net change in cash
€636.34K - Cash at end of period
€2.17M - Free cash flow
€982.24K
Balance sheet
- Cash and cash equivalents
€2.17M - Cash and short-term investments
€2.17M - Total receivables
€79.06K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€2.25M - Property, plant & equipment
€4.85M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€63.30K - Total non-current assets
€4.91M - Total assets
€7.16M - Accounts payable
€88.74K - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€88.74K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€88.74K - Common stock
€18.14M - Retained earnings
-€10.75M - Other equity
-€71.19K - Total equity
€7.07M - Total liabilities and shareholders' equity
€7.16M
Company information
- Market capitalization
€1.98M - Employees
0 - Enterprise Value
€201.62K
Company ratios
- Gross margin
-
97.5% Much better than peer group: -74.4% - EBITDA margin
-
-355.5% Much better than peer group: -39,321.7% - EBIT margin
-
-303.2% Much better than peer group: -58,876.9% - EBT margin
-
-407.9% Much better than peer group: -48,220.0% - Net margin
-
-400.0% Much better than peer group: -56,072.2% - ROE
-
-13.4% Much better than peer group: -101.8% - ROA
-
-13.2% Much better than peer group: -137.3% - Asset turnover
-
3.3% Even with peer group: 3.0% - FCF margin
-
-1,069.1% Much better than peer group: -41,236.4% - FCF yield
-127.5% - Efficiency ratio
455.5% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00