Kintavar Exploration Inc. / Fundamentals
Income statement
- Net revenue
€175.25K - Cost of goods sold
€169.98K - Gross profit
€5.27K - SG&A expenses
€173.95K - R&D expenses
€0.00 - EBITDA
-€227.64K - D&A
-€60.18K - EBIT
-€217.09K - Interest expenses
-€7.74K - EBT
-€156.45K - Tax expenses
€0.00 - Net income
-€553.83K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€108.53K - Changes in working capital
-€35.57K - Operating cash flow
-€344.39K - Capex
€51.63K - Other investing cash flow
€1.11M - Net investing cash flow
€1.07M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€13.65K - Other financing cash flow
-€37.22K - Net financing cash flow
-€23.57K - Foreign exchange effects
€0.00 - Net change in cash
€699.42K - Cash at end of period
€1.21M - Free cash flow
-€292.76K
Balance sheet
- Cash and cash equivalents
€1.21M - Cash and short-term investments
€2.28M - Total receivables
€321.60K - Inventory
€0.00 - Other current assets
€1.53K - Total current assets
€2.60M - Property, plant & equipment
€1.37M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€1.37M - Total assets
€3.97M - Accounts payable
€170.50K - Short-term debt
€0.00 - Other current liabilities
€38.10K - Total current liabilities
€208.61K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€208.61K - Common stock
€13.63M - Retained earnings
-€11.97M - Other equity
€0.00 - Total equity
€3.76M - Total liabilities and shareholders' equity
€3.97M
Company information
- Market capitalization
€1.07M - Employees
0 - Enterprise Value
€1.68M
Company ratios
- Gross margin
-
3.0% Much better than peer group: -2,093.3% - EBITDA margin
-
-129.9% Much better than peer group: -57,406.8% - EBIT margin
-
-123.9% Much better than peer group: -89,156.0% - EBT margin
-
-89.3% Much better than peer group: -128,261.9% - Net margin
-
-316.0% Much better than peer group: -111,602.6% - ROE
-
-14.7% Much better than peer group: -150.1% - ROA
-
-13.9% Much better than peer group: -85.4% - Asset turnover
-
4.4% Even with peer group: 0.4% - FCF margin
-
-226.0% Much better than peer group: -546,486.6% - FCF yield
-37.1% - Efficiency ratio
229.9% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00