Houston American Energy Corp. / Fundamentals
Income statement
- Net revenue
€437.23K - Cost of goods sold
€780.94K - Gross profit
-€343.71K - SG&A expenses
€3.64M - R&D expenses
€0.00 - EBITDA
-€3.82M - D&A
€158.16K - EBIT
-€9.70M - Interest expenses
€0.00 - EBT
-€9.39M - Tax expenses
€0.00 - Net income
-€9.39M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.70M - Changes in working capital
-€42.21K - Operating cash flow
-€3.81M - Capex
-€2.57 - Other investing cash flow
-€1.84M - Net investing cash flow
-€1.10M - Total cash dividends paid
€0.00 - Issuance of common stock
€7.97M - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€7.97M - Foreign exchange effects
€0.00 - Net change in cash
€3.06M - Cash at end of period
€5.96M - Free cash flow
-€3.81M
Balance sheet
- Cash and cash equivalents
€5.96M - Cash and short-term investments
€5.96M - Total receivables
€28.23K - Inventory
€0.00 - Other current assets
€415.11K - Total current assets
€6.41M - Property, plant & equipment
€930.97K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€140.00K - Total non-current assets
€1.07M - Total assets
€7.48M - Accounts payable
€165.82K - Short-term debt
€25.13K - Other current liabilities
€16.80K - Total current liabilities
€207.75K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€53.60K - Total non-current liabilities
€53.60K - Total liabilities
€261.35K - Common stock
€1.64K - Retained earnings
-€75.54M - Other equity
€0.00 - Total equity
€7.22M - Total liabilities and shareholders' equity
€7.48M
Company information
- Market capitalization
€10.46M - Employees
2 - Enterprise Value
€3.31M
Company ratios
- Gross margin
-
-78.6% Much worse than peer group: 28.7% - EBITDA margin
-
-874.0% Much better than peer group: -6,259.8% - EBIT margin
-
-2,218.8% Much better than peer group: -2,660.2% - EBT margin
-
-2,146.6% Much better than peer group: -5,095.2% - Net margin
-
-2,146.6% Much worse than peer group: 534.1% - ROE
-
-130.0% Much worse than peer group: -2.5% - ROA
-
-125.5% Worse than peer group: -118.2% - Asset turnover
-
5.8% Much worse than peer group: 65.7% - FCF margin
-
-871.6% Much worse than peer group: -102.5% - FCF yield
-36.4% - Efficiency ratio
974.0% - Net sales per employee
-
€218.62K - Net income per employee
-
-€4.69M