Kutcho Copper Corp. / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €0.00
    Gross profit
    €0.00
    SG&A expenses
    €512.49K
    R&D expenses
    €0.00
    EBITDA
    €2.16M
    D&A
    €627.93K
    EBIT
    -€912.38K
    Interest expenses
    €2.27M
    EBT
    -€117.24K
    Tax expenses
    €1.85M
    Net income
    -€1.97M

    Cash flow statement

    Net deferred tax
    €1.85M
    Non-cash items
    -€798.01K
    Changes in working capital
    -€12.47K
    Operating cash flow
    -€815.55K
    Capex
    -€948.44K
    Other investing cash flow
    -€1.44M
    Net investing cash flow
    -€396.02K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €620.42K
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €620.42K
    Foreign exchange effects
    €0.00
    Net change in cash
    -€463.30K
    Cash at end of period
    €326.92K
    Free cash flow
    -€1.76M

    Balance sheet

    Cash and cash equivalents
    €326.92K
    Cash and short-term investments
    €326.92K
    Total receivables
    €398.05K
    Inventory
    €0.00
    Other current assets
    €60.44K
    Total current assets
    €785.41K
    Property, plant & equipment
    €42.48M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €147.33K
    Other non-current assets
    €114.06K
    Total non-current assets
    €42.74M
    Total assets
    €43.53M
    Accounts payable
    €6.55K
    Short-term debt
    €0.00
    Other current liabilities
    €7.57K
    Total current liabilities
    €14.12K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €1.85M
    Other non-current liabilities
    €99.78K
    Total non-current liabilities
    €18.58M
    Total liabilities
    €18.60M
    Common stock
    €46.24M
    Retained earnings
    -€24.99M
    Other equity
    €0.00
    Total equity
    €24.93M
    Total liabilities and shareholders' equity
    €43.53M

    Company information

    Market capitalization
    €14.65M
    Employees
    0
    Enterprise Value
    €23.81M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    -7.9% Much worse than peer group: 218.5%
    ROA
    -4.5% Much better than peer group: -134.1%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.9%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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