Karnalyte Resources Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€9.35K - Gross profit
-€9.35K - SG&A expenses
€846.90K - R&D expenses
€0.00 - EBITDA
-€415.97K - D&A
€7.48K - EBIT
-€639.85K - Interest expenses
€28.69K - EBT
-€452.14K - Tax expenses
€0.00 - Net income
-€452.14K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€240.72K - Changes in working capital
€84.81K - Operating cash flow
-€582.48K - Capex
€527.60K - Other investing cash flow
€162.77K - Net investing cash flow
€513.25K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
-€69.22K - Cash at end of period
€656.69K - Free cash flow
-€54.88K
Balance sheet
- Cash and cash equivalents
€656.69K - Cash and short-term investments
€656.69K - Total receivables
€47.40K - Inventory
€0.00 - Other current assets
€270.03K - Total current assets
€974.12K - Property, plant & equipment
€3.02M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€233.86K - Other non-current assets
€0.00 - Total non-current assets
€3.26M - Total assets
€4.23M - Accounts payable
€425.32K - Short-term debt
€0.00 - Other current liabilities
€975.99K - Total current liabilities
€1.40M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€975.99K - Total non-current liabilities
€975.99K - Total liabilities
€1.40M - Common stock
€84.79M - Retained earnings
-€88.07M - Other equity
€0.00 - Total equity
€2.83M - Total liabilities and shareholders' equity
€4.23M
Company information
- Market capitalization
€5.32M - Employees
1 - Enterprise Value
€8.19M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-16.0% Better than peer group: -21.3% - ROA
-
-10.7% Better than peer group: -19.7% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-20.9% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€452.14K