MineralRite Corporation / Fundamentals
Income statement
- Net revenue
€4.26K - Cost of goods sold
€4.26K - Gross profit
€0.00 - SG&A expenses
€196.21K - R&D expenses
€0.00 - EBITDA
-€232.17K - D&A
€25.94K - EBIT
-€236.86K - Interest expenses
€383.83 - EBT
-€232.46K - Tax expenses
-€49.62K - Net income
-€232.46K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€777.36K - Changes in working capital
€4.25M - Operating cash flow
€3.24M - Capex
€13.79K - Other investing cash flow
-€9.81K - Net investing cash flow
-€368.51M - Total cash dividends paid
€0.00 - Issuance of common stock
€364.33M - Debt repayment
€774.13K - Other financing cash flow
€181.20K - Net financing cash flow
€365.28M - Foreign exchange effects
€0.00 - Net change in cash
€15.77K - Cash at end of period
€32.79K - Free cash flow
€3.26M
Balance sheet
- Cash and cash equivalents
€32.79K - Cash and short-term investments
€32.79K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€5.54K - Total current assets
€38.34K - Property, plant & equipment
€368.69M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€30.71K - Other non-current assets
€0.00 - Total non-current assets
€368.72M - Total assets
€368.76M - Accounts payable
€17.67K - Short-term debt
€0.00 - Other current liabilities
€4.26M - Total current liabilities
€4.28M - Long-term debt
€128.64K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€128.64K - Total liabilities
€4.41M - Common stock
€3.34M - Retained earnings
-€3.94M - Other equity
€0.00 - Total equity
€364.35M - Total liabilities and shareholders' equity
€368.76M
Company information
- Market capitalization
€4.20M - Employees
1 - Enterprise Value
€11.44M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
-5,443.9% Much worse than peer group: 4.7% - EBIT margin
-
-5,553.9% Much worse than peer group: -22.9% - EBT margin
-
-5,450.8% Much worse than peer group: -3.0% - Net margin
-
-5,450.8% Much worse than peer group: 18.1% - ROE
-
-0.1% Much better than peer group: -128.3% - ROA
-
-0.1% Much better than peer group: -1,385.8% - Asset turnover
-
0.0% Much worse than peer group: 20.3% - FCF margin
-
75,728.9% Much better than peer group: 2.9% - FCF yield
77.0% - Efficiency ratio
5,543.9% - Net sales per employee
-
€4.26K - Net income per employee
-
-€232.46K