King Resources, Inc. / Fundamentals
Income statement
- Net revenue
€66.30K - Cost of goods sold
€39.78K - Gross profit
€26.52K - SG&A expenses
€587.03K - R&D expenses
€58.59K - EBITDA
€1.56M - D&A
€6.12K - EBIT
-€619.10K - Interest expenses
€0.00 - EBT
€1.55M - Tax expenses
€0.00 - Net income
€1.55M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.35M - Changes in working capital
-€282.51K - Operating cash flow
-€78.63K - Capex
-€3.45 - Other investing cash flow
-€2.73K - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€82.76K - Net financing cash flow
€82.76K - Foreign exchange effects
€4.14K - Net change in cash
-€4.69K - Cash at end of period
€1.38K - Free cash flow
-€78.63K
Balance sheet
- Cash and cash equivalents
€1.38K - Cash and short-term investments
€1.38K - Total receivables
€50.14K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€51.52K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€410.10 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€410.10 - Total assets
€51.93K - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€1.14M - Total current liabilities
€1.14M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.14M - Common stock
€573.00K - Retained earnings
-€6.68M - Other equity
€2.26K - Total equity
-€1.08M - Total liabilities and shareholders' equity
€51.93K
Company information
- Market capitalization
€567.28K - Employees
2 - Enterprise Value
€1.33M
Company ratios
- Gross margin
-
40.0% Much better than peer group: -44.7% - EBITDA margin
-
2,351.1% Much better than peer group: -427.3% - EBIT margin
-
-933.8% Much worse than peer group: -379.4% - EBT margin
-
2,341.9% Much better than peer group: -620.7% - Net margin
-
2,341.9% Much better than peer group: -663.4% - ROE
-
-143.1% Much worse than peer group: 1.8% - ROA
-
2,989.9% Much better than peer group: -1,028.8% - Asset turnover
-
127.7% Much worse than peer group: 13,837.5% - FCF margin
-
-118.6% Much better than peer group: -289.8% - FCF yield
-13.9% - Efficiency ratio
-2,251.1% - Net sales per employee
-
€33.15K - Net income per employee
-
€776.31K