New Concept Energy, Inc. / Fundamentals
Income statement
- Net revenue
€129.56K - Cost of goods sold
€11.15K - Gross profit
€121.84K - SG&A expenses
€302.87K - R&D expenses
€0.00 - EBITDA
-€205.06K - D&A
€11.15K - EBIT
-€216.22K - Interest expenses
€0.00 - EBT
-€52.34K - Tax expenses
€0.00 - Net income
-€52.34K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€35.18K - Changes in working capital
-€13.73K - Operating cash flow
-€34.32K - Capex
€17.16K - Other investing cash flow
-€17.16K - Net investing cash flow
-€17.16K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
-€51.48K - Cash at end of period
€305.45K - Free cash flow
-€17.16K
Balance sheet
- Cash and cash equivalents
€305.45K - Cash and short-term investments
€305.45K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€40.33K - Total current assets
€345.77K - Property, plant & equipment
€539.68K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€3.04M - Other non-current assets
€0.00 - Total non-current assets
€3.58M - Total assets
€3.92M - Accounts payable
€23.17K - Short-term debt
€0.00 - Other current liabilities
€41.18K - Total current liabilities
€64.35K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€64.35K - Common stock
€43.76K - Retained earnings
-€50.74M - Other equity
€0.00 - Total equity
€3.86M - Total liabilities and shareholders' equity
€3.92M
Company information
- Market capitalization
€4.68M - Employees
2 - Enterprise Value
€5.03M
Company ratios
- Gross margin
-
94.0% Much better than peer group: 47.6% - EBITDA margin
-
-158.3% Much better than peer group: -731.2% - EBIT margin
-
-166.9% Much better than peer group: -795.8% - EBT margin
-
-40.4% Much better than peer group: -448.7% - Net margin
-
-40.4% Much better than peer group: -348.2% - ROE
-
-1.4% Much worse than peer group: 20.3% - ROA
-
-1.3% Much better than peer group: -1,779.1% - Asset turnover
-
3.3% Worse than peer group: 10.1% - FCF margin
-
-39.7% Much better than peer group: -1,460.1% - FCF yield
-1.1% - Efficiency ratio
258.3% - Net sales per employee
-
€64.78K - Net income per employee
-
-€26.17K