Krakatoa Resources Limited / Fundamentals
Income statement
- Net revenue
€53.30K - Cost of goods sold
€16.65K - Gross profit
€36.65K - SG&A expenses
€2.92M - R&D expenses
€0.00 - EBITDA
-€2.90M - D&A
€71.74K - EBIT
-€2.92M - Interest expenses
€0.00 - EBT
-€3.28M - Tax expenses
-€142.72K - Net income
-€3.28M
Cash flow statement
- Net deferred tax
-€115.44K - Non-cash items
€49.72K - Changes in working capital
€96.40K - Operating cash flow
-€3.01M - Capex
€14.44K - Other investing cash flow
€0.00 - Net investing cash flow
-€14.44K - Total cash dividends paid
€0.00 - Issuance of common stock
€2.17M - Debt repayment
-€40.53K - Other financing cash flow
€2.75M - Net financing cash flow
€2.71M - Foreign exchange effects
-€533.11K - Net change in cash
€415.28K - Cash at end of period
€798.98K - Free cash flow
-€3.00M
Balance sheet
- Cash and cash equivalents
€798.98K - Cash and short-term investments
€798.98K - Total receivables
€31.95K - Inventory
€0.00 - Other current assets
€180.63K - Total current assets
€1.01M - Property, plant & equipment
€98.24K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€12.88K - Total non-current assets
€111.12K - Total assets
€1.12M - Accounts payable
€55.34K - Short-term debt
€15.29K - Other current liabilities
€69.71K - Total current liabilities
€140.33K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€140.33K - Common stock
€15.42M - Retained earnings
-€14.57M - Other equity
€137.29K - Total equity
€982.35K - Total liabilities and shareholders' equity
€1.12M
Company information
- Market capitalization
€3.82M - Employees
0 - Enterprise Value
€6.04M
Company ratios
- Gross margin
-
68.8% Much better than peer group: -19,333,099.2% - EBITDA margin
-
-5,439.3% Much better than peer group: -1,063,520,961.4% - EBIT margin
-
-5,470.5% Much better than peer group: -1,203,998,180.0% - EBT margin
-
-6,150.0% Much better than peer group: -1,089,150,840.1% - Net margin
-
-6,150.0% Much better than peer group: -1,089,149,388.6% - ROE
-
-333.7% Much worse than peer group: -248.5% - ROA
-
-292.0% Much worse than peer group: -238.0% - Asset turnover
-
4.7% Even with peer group: 8.4% - FCF margin
-
-5,679.0% Much better than peer group: -1,393,782,973.5% - FCF yield
-79.2% - Efficiency ratio
5,539.3% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00