Greenwing Resources Ltd / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€128.66K - Gross profit
-€61.62K - SG&A expenses
€285.33K - R&D expenses
€0.00 - EBITDA
-€218.73K - D&A
€128.72K - EBIT
-€356.12K - Interest expenses
€65.68K - EBT
-€313.01K - Tax expenses
€0.00 - Net income
-€579.98K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€341.31K - Changes in working capital
€24.85 - Operating cash flow
€62.01K - Capex
€2.19K - Other investing cash flow
-€2.18K - Net investing cash flow
-€2.66M - Total cash dividends paid
€0.00 - Issuance of common stock
-€10.06K - Debt repayment
€716.19K - Other financing cash flow
€343.07K - Net financing cash flow
€1.05M - Foreign exchange effects
-€103.03 - Net change in cash
-€2.50M - Cash at end of period
€0.00 - Free cash flow
€64.20K
Balance sheet
- Cash and cash equivalents
€301.33K - Cash and short-term investments
€301.33K - Total receivables
€5.15K - Inventory
€445.86K - Other current assets
€290.20K - Total current assets
€1.04M - Property, plant & equipment
€6.41M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€6.87M - Other non-current assets
€0.00 - Total non-current assets
€13.28M - Total assets
€14.32M - Accounts payable
€177.59K - Short-term debt
€210.87K - Other current liabilities
€3.81M - Total current liabilities
€4.19M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€119.35K - Total non-current liabilities
€119.35K - Total liabilities
€4.31M - Common stock
€67.35M - Retained earnings
-€58.01M - Other equity
€665.49K - Total equity
€10.01M - Total liabilities and shareholders' equity
€14.32M
Company information
- Market capitalization
€3.89M - Employees
0 - Enterprise Value
€6.98M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-5.8% Much better than peer group: -2,976.6% - ROA
-
-4.0% Much better than peer group: -2,357.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
1.5% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00