Melkior Resources Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€164.47K - R&D expenses
€0.00 - EBITDA
-€163.10K - D&A
€89.12K - EBIT
-€198.27K - Interest expenses
€0.00 - EBT
-€65.80K - Tax expenses
€0.00 - Net income
-€65.80K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€80.20K - Changes in working capital
€49.41K - Operating cash flow
-€96.59K - Capex
€223.26K - Other investing cash flow
-€126.54K - Net investing cash flow
-€174.68K - Total cash dividends paid
€0.00 - Issuance of common stock
€128.59K - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€128.59K - Foreign exchange effects
€0.00 - Net change in cash
-€142.67K - Cash at end of period
€709.05K - Free cash flow
€126.67K
Balance sheet
- Cash and cash equivalents
€709.05K - Cash and short-term investments
€709.05K - Total receivables
€72.37K - Inventory
€0.00 - Other current assets
€5.19K - Total current assets
€786.62K - Property, plant & equipment
€9.24M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€9.24M - Total assets
€10.03M - Accounts payable
€105.30K - Short-term debt
€0.00 - Other current liabilities
€6.24K - Total current liabilities
€111.54K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€111.54K - Common stock
€31.44M - Retained earnings
-€25.33M - Other equity
€3.67M - Total equity
€9.91M - Total liabilities and shareholders' equity
€10.03M
Company information
- Market capitalization
€3.72M - Employees
0 - Enterprise Value
€3.62M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-0.7% Much better than peer group: -28.6% - ROA
-
-0.7% Much better than peer group: -54.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-8.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00