National Asset Recovery Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€33.72K - R&D expenses
€0.00 - EBITDA
-€33.72K - D&A
€40.76K - EBIT
-€33.72K - Interest expenses
€19.72K - EBT
-€53.44K - Tax expenses
-€47.84K - Net income
-€53.44K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€0.00 - Changes in working capital
€11.95K - Operating cash flow
-€41.49K - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€31.23K - Net financing cash flow
€31.23K - Foreign exchange effects
€0.00 - Net change in cash
-€10.26K - Cash at end of period
€9.71K - Free cash flow
-€41.49K
Balance sheet
- Cash and cash equivalents
€9.71K - Cash and short-term investments
€9.71K - Total receivables
€11.15K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€20.87K - 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
€20.87K - Accounts payable
€0.00 - Short-term debt
€178.60K - Other current liabilities
€106.15K - Total current liabilities
€284.75K - Long-term debt
€64.35K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€64.35K - Total liabilities
€349.10K - Common stock
€130.90K - Retained earnings
-€988.04K - Other equity
-€130.90K - Total equity
-€328.23K - Total liabilities and shareholders' equity
€20.87K
Company information
- Market capitalization
€4.01M - Employees
2 - Enterprise Value
€4.98M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
16.3% Better than peer group: 4.1% - ROA
-
-256.1% Much worse than peer group: 1.8% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-1.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€26.72K