NewterraRes / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€85.03K - R&D expenses
€6.23K - EBITDA
-€82.29K - D&A
€73.20 - EBIT
-€82.29K - Interest expenses
€0.00 - EBT
-€82.29K - Tax expenses
-€1.99 - Net income
-€82.29K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.24K - Changes in working capital
€18.60K - Operating cash flow
-€57.45K - Capex
€1.69K - Other investing cash flow
€1.69K - Net investing cash flow
€1.69K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€1.59K - Net financing cash flow
€1.59K - Foreign exchange effects
€0.00 - Net change in cash
-€54.17K - Cash at end of period
€31.41K - Free cash flow
-€55.76K
Balance sheet
- Cash and cash equivalents
€31.41K - Cash and short-term investments
€31.41K - Total receivables
€3.61K - Inventory
€0.00 - Other current assets
€15.59K - Total current assets
€50.61K - Property, plant & equipment
€109.70K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€109.70K - Total assets
€160.31K - Accounts payable
€1.63K - Short-term debt
€0.00 - Other current liabilities
€23.91K - Total current liabilities
€25.54K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€25.54K - Common stock
€419.85K - Retained earnings
-€326.30K - Other equity
€0.00 - Total equity
€134.78K - Total liabilities and shareholders' equity
€160.31K
Company information
- Market capitalization
€420.18K - Employees
0 - Enterprise Value
€623.40K
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-61.1% - ROA
-
-51.3% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-14.1% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00