Kachchh Minerals Limited / Fundamentals
Income statement
- Net revenue
€35.28K - Cost of goods sold
€11.14K - Gross profit
€24.14K - SG&A expenses
€6.29K - R&D expenses
€0.00 - EBITDA
-€10.13K - D&A
€4.82K - EBIT
€712.53 - Interest expenses
€2.69K - EBT
-€17.63K - Tax expenses
€0.00 - Net income
-€17.63K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€16.51K - Changes in working capital
€22.87K - Operating cash flow
€24.19K - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€1.41K - Other financing cash flow
-€3.38K - Net financing cash flow
-€1.97K - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€24.19K
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€109.27K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€109.27K - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€187.69K - Total non-current liabilities
-€187.69K - Total liabilities
-€187.69K - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€187.69K - Total equity
€187.69K - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€2.58M - Employees
6 - Enterprise Value
€207.23M
Company ratios
- Gross margin
-
68.4% - EBITDA margin
-
-28.7% - EBIT margin
-
2.0% - EBT margin
-
-50.0% - Net margin
-
-50.0% - ROE
-
-9.4% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
68.6% - FCF yield
0.9% - Efficiency ratio
128.7% - Net sales per employee
-
€5.88K - Net income per employee
-
-€2.94K