Kesselrun Resources Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€1.06K - Gross profit
-€1.01K - SG&A expenses
€279.23K - R&D expenses
€0.00 - EBITDA
-€378.39K - D&A
€53.60K - EBIT
-€374.14K - Interest expenses
€6.94K - EBT
-€385.43K - Tax expenses
-€122.23K - Net income
-€263.20K
Cash flow statement
- Net deferred tax
-€89.80K - Non-cash items
-€29.92K - Changes in working capital
€303.04K - Operating cash flow
-€79.76K - Capex
€308.29K - Other investing cash flow
€393.41K - Net investing cash flow
-€77.48K - 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
-€157.24K - Cash at end of period
€197.95K - Free cash flow
€228.52K
Balance sheet
- Cash and cash equivalents
€197.95K - Cash and short-term investments
€362.76K - Total receivables
€39.66K - Inventory
€0.00 - Other current assets
€3.34K - Total current assets
€405.76K - Property, plant & equipment
€6.76M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€6.76M - Total assets
€7.17M - Accounts payable
€1.29K - Short-term debt
€90.51K - Other current liabilities
€1.29M - Total current liabilities
€1.38M - Long-term debt
€0.00 - Deferred tax liabilities
€244.47K - Other non-current liabilities
€0.00 - Total non-current liabilities
€244.47K - Total liabilities
€1.63M - Common stock
€7.50M - Retained earnings
-€3.74M - Other equity
€0.00 - Total equity
€5.54M - Total liabilities and shareholders' equity
€7.17M
Company information
- Market capitalization
€3.23M - Employees
0 - Enterprise Value
€3.94M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-4.8% - ROA
-
-3.7% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-12.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00