Kermode Resources Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€5.43K - Gross profit
-€5.43K - SG&A expenses
€152.38K - R&D expenses
€0.00 - EBITDA
-€215.61K - D&A
€248.04K - EBIT
-€215.00K - Interest expenses
€0.00 - EBT
-€709.24K - Tax expenses
€0.00 - Net income
-€709.24K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€354.31K - Changes in working capital
€74.30K - Operating cash flow
-€15.01K - Capex
€30.63K - Other investing cash flow
€0.00 - Net investing cash flow
-€32.71K - Total cash dividends paid
€0.00 - Issuance of common stock
€18.09K - Debt repayment
€0.00 - Other financing cash flow
€28.06K - Net financing cash flow
€46.15K - Foreign exchange effects
€4.37 - Net change in cash
-€1.57K - Cash at end of period
€0.00 - Free cash flow
€15.62K
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€6.56K - Inventory
€0.00 - Other current assets
€1.12K - Total current assets
€7.68K - Property, plant & equipment
€463.04K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€3.12K - Other non-current assets
€0.00 - Total non-current assets
€466.16K - Total assets
€473.84K - Accounts payable
€252.22K - Short-term debt
€28.07K - Other current liabilities
€18.59K - Total current liabilities
€298.87K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€298.87K - Common stock
€7.51M - Retained earnings
-€7.38M - Other equity
€0.00 - Total equity
€174.97K - Total liabilities and shareholders' equity
€473.84K
Company information
- Market capitalization
€557.17K - Employees
0 - Enterprise Value
€887.24K
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-405.3% Much worse than peer group: -11.8% - ROA
-
-149.7% Much worse than peer group: -11.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-8.2% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00