Greenhawk Resources Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€883.07 - Gross profit
-€883.07 - SG&A expenses
€2.23M - R&D expenses
€0.00 - EBITDA
-€2.23M - D&A
€883.07 - EBIT
-€2.23M - Interest expenses
€0.00 - EBT
-€2.09M - Tax expenses
€1.87 - Net income
-€2.09M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.60M - Changes in working capital
€28.06K - Operating cash flow
-€475.94K - Capex
€1.68M - Other investing cash flow
-€1.68M - Net investing cash flow
-€1.68M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
-€2.16M - Cash at end of period
€72.52K - Free cash flow
€1.21M
Balance sheet
- Cash and cash equivalents
€72.52K - Cash and short-term investments
€72.52K - Total receivables
€94.66K - Inventory
€0.00 - Other current assets
€3.16K - Total current assets
€170.34K - Property, plant & equipment
€2.30K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€2.30K - Total assets
€172.64K - Accounts payable
€241.71K - Short-term debt
€0.00 - Other current liabilities
€32.29K - Total current liabilities
€384.01K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€384.01K - Common stock
€62.89M - Retained earnings
-€72.66M - Other equity
€0.00 - Total equity
-€211.38K - Total liabilities and shareholders' equity
€172.64K
Company information
- Market capitalization
€537.57K - Employees
3 - Enterprise Value
€745.70K
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
990.5% Much better than peer group: -60.5% - ROA
-
-1,212.8% Much worse than peer group: -1,057.6% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-401.8% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€697.91K