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