Kula Gold Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€29.78K - Gross profit
-€29.78K - SG&A expenses
€3.24M - R&D expenses
€0.00 - EBITDA
-€2.76M - D&A
€29.78K - EBIT
-€3.27M - Interest expenses
€7.33K - EBT
-€2.80M - Tax expenses
€0.56 - Net income
-€2.46M
Cash flow statement
- Net deferred tax
-€17.85K - Non-cash items
€1.71M - Changes in working capital
-€306.28 - Operating cash flow
-€736.41K - Capex
€1.06M - Other investing cash flow
€236.42K - Net investing cash flow
-€1.44M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.12M - Debt repayment
€298.05K - Other financing cash flow
-€39.20K - Net financing cash flow
€554.24K - Foreign exchange effects
€91.65K - Net change in cash
-€767.52K - Cash at end of period
€22.02K - Free cash flow
€323.51K
Balance sheet
- Cash and cash equivalents
€22.02K - Cash and short-term investments
€22.02K - Total receivables
€1.69K - Inventory
€0.00 - Other current assets
€57.18K - Total current assets
€80.89K - Property, plant & equipment
€37.17K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€932.41K - Total non-current assets
€969.58K - Total assets
€1.05M - Accounts payable
€164.49K - Short-term debt
€268.32K - Other current liabilities
€28.02K - Total current liabilities
€460.82K - Long-term debt
€12.36K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€12.36K - Total liabilities
€473.18K - Common stock
€88.47M - Retained earnings
-€88.42M - Other equity
€523.51K - Total equity
€577.29K - Total liabilities and shareholders' equity
€1.05M
Company information
- Market capitalization
€3.61M - Employees
2 - Enterprise Value
€7.83M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-425.3% Much worse than peer group: 49,935.2% - ROA
-
-233.7% Much better than peer group: -32,176.1% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-49.7% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€1.23M