Houston Natural Resources Corp. / Fundamentals
Income statement
- Net revenue
€16.37M - Cost of goods sold
€6.47M - Gross profit
€9.90M - SG&A expenses
€13.76K - R&D expenses
€0.00 - EBITDA
€9.89M - D&A
€75.16K - EBIT
€9.89M - Interest expenses
€73.97K - EBT
€9.81M - Tax expenses
-€75.16K - Net income
€9.81M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.24M - Changes in working capital
-€2.17M - Operating cash flow
€7.67M - Capex
-€0.86 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
-€1.41M - Debt repayment
-€711.26K - Other financing cash flow
-€8.98M - Net financing cash flow
-€11.10M - Foreign exchange effects
€0.00 - Net change in cash
-€1.40K - Cash at end of period
€516.96 - Free cash flow
€7.67M
Balance sheet
- Cash and cash equivalents
€516.96 - Cash and short-term investments
€516.96 - Total receivables
€24.07K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€24.58K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€63.12M - Other non-current assets
€0.00 - Total non-current assets
€63.12M - Total assets
€63.14M - Accounts payable
€204.22K - Short-term debt
€848.71K - Other current liabilities
€659.60K - Total current liabilities
€1.79M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.79M - Common stock
€30.71K - Retained earnings
€34.97M - Other equity
€0.00 - Total equity
€61.35M - Total liabilities and shareholders' equity
€63.14M
Company information
- Market capitalization
€5.16M - Employees
0 - Enterprise Value
€7.03M
Company ratios
- Gross margin
-
60.5% Much worse than peer group: 1,828.6% - EBITDA margin
-
60.4% Much better than peer group: -162,947.2% - EBIT margin
-
60.4% Much better than peer group: -121,381.6% - EBT margin
-
59.9% Much better than peer group: -150,935.3% - Net margin
-
59.9% Much better than peer group: -164,913.7% - ROE
-
16.0% Much worse than peer group: 108.1% - ROA
-
15.5% Much better than peer group: -3,764.5% - Asset turnover
-
25.9% Much worse than peer group: 186.8% - FCF margin
-
46.8% Much better than peer group: -10,529.8% - FCF yield
148.6% - Efficiency ratio
39.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00