Kingfisher Metals Corp. / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €55.74K
    Gross profit
    -€55.74K
    SG&A expenses
    €852.89K
    R&D expenses
    €0.00
    EBITDA
    -€1.01M
    D&A
    €55.74K
    EBIT
    -€1.06M
    Interest expenses
    €8.23K
    EBT
    -€1.07M
    Tax expenses
    -€174.62K
    Net income
    -€891.52K

    Cash flow statement

    Net deferred tax
    -€174.62K
    Non-cash items
    -€8.45K
    Changes in working capital
    -€70.56K
    Operating cash flow
    -€815.51K
    Capex
    €1.16M
    Other investing cash flow
    -€34.24K
    Net investing cash flow
    -€1.19M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €2.47M
    Debt repayment
    -€20.50K
    Other financing cash flow
    €1.29M
    Net financing cash flow
    €2.44M
    Foreign exchange effects
    €0.00
    Net change in cash
    €432.03K
    Cash at end of period
    €549.06K
    Free cash flow
    €345.18K

    Balance sheet

    Cash and cash equivalents
    €549.06K
    Cash and short-term investments
    €549.06K
    Total receivables
    €42.47K
    Inventory
    €0.00
    Other current assets
    €480.07K
    Total current assets
    €1.07M
    Property, plant & equipment
    €12.11M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €127.85K
    Other non-current assets
    €0.00
    Total non-current assets
    €12.24M
    Total assets
    €13.31M
    Accounts payable
    €0.00
    Short-term debt
    €19.98K
    Other current liabilities
    €376.72K
    Total current liabilities
    €396.69K
    Long-term debt
    €58.21K
    Deferred tax liabilities
    €823.20K
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €881.41K
    Total liabilities
    €1.28M
    Common stock
    €16.87M
    Retained earnings
    -€6.42M
    Other equity
    €0.00
    Total equity
    €12.03M
    Total liabilities and shareholders' equity
    €13.31M

    Company information

    Market capitalization
    €8.90M
    Employees
    0
    Enterprise Value
    €18.42M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    -7.4% Much better than peer group: -797.5%
    ROA
    -6.7% Much better than peer group: -165.9%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -22.2%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

    Notifications