Minaean SP Construction Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€49.99K - R&D expenses
€0.00 - EBITDA
€341.48K - D&A
€0.00 - EBIT
-€101.66K - Interest expenses
€7.74K - EBT
€333.74K - Tax expenses
€0.00 - Net income
€333.74K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€438.43K - Changes in working capital
€48.61K - Operating cash flow
-€56.07K - Capex
€2.45 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€368.08K - Debt repayment
-€9.61K - Other financing cash flow
-€9.45K - Net financing cash flow
€349.02K - Foreign exchange effects
€2.10K - Net change in cash
€295.04K - Cash at end of period
€312.16K - Free cash flow
-€56.07K
Balance sheet
- Cash and cash equivalents
€312.16K - Cash and short-term investments
€332.99K - Total receivables
€18.44K - Inventory
€0.00 - Other current assets
€47.73K - Total current assets
€399.16K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€399.16K - Accounts payable
€112.38K - Short-term debt
€0.00 - Other current liabilities
€214.72K - Total current liabilities
€327.10K - Long-term debt
€15.42K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€15.42K - Total liabilities
€342.51K - Common stock
€7.05M - Retained earnings
-€8.18M - Other equity
€10.01K - Total equity
€56.65K - Total liabilities and shareholders' equity
€399.16K
Company information
- Market capitalization
€1.73M - Employees
0 - Enterprise Value
€2.64M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
589.2% Much better than peer group: -32.6% - ROA
-
83.6% Much better than peer group: -8,008.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-3.2% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00