Group Eleven Resources Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€4.70K - Gross profit
-€4.70K - SG&A expenses
€1.11M - R&D expenses
€0.00 - EBITDA
-€2.97M - D&A
€4.70K - EBIT
-€2.97M - Interest expenses
€0.00 - EBT
-€3.07M - Tax expenses
€0.00 - Net income
-€2.99M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€169.16K - Changes in working capital
€398.03K - Operating cash flow
-€2.37M - Capex
€31.64K - Other investing cash flow
€0.00 - Net investing cash flow
-€31.64K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.56M - Debt repayment
€0.00 - Other financing cash flow
€2.24M - Net financing cash flow
€3.80M - Foreign exchange effects
€0.00 - Net change in cash
€1.40M - Cash at end of period
€2.60M - Free cash flow
-€2.34M
Balance sheet
- Cash and cash equivalents
€2.60M - Cash and short-term investments
€2.60M - Total receivables
€83.23K - Inventory
€0.00 - Other current assets
€42.92K - Total current assets
€2.72M - Property, plant & equipment
€5.59M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€5.59M - Total assets
€8.31M - Accounts payable
€452.90K - Short-term debt
€0.00 - Other current liabilities
€78.57K - Total current liabilities
€650.46K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€650.46K - Common stock
€19.32M - Retained earnings
-€14.54M - Other equity
€1.05M - Total equity
€7.66M - Total liabilities and shareholders' equity
€8.31M
Company information
- Market capitalization
€49.44M - Employees
0 - Enterprise Value
€79.42M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-39.1% Much worse than peer group: 174.6% - ROA
-
-36.0% Much better than peer group: -318.5% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-4.9% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00