NICO Resources Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€255.89K - Gross profit
-€255.89K - SG&A expenses
€1.58M - R&D expenses
€0.00 - EBITDA
-€1.33M - D&A
€58.21K - EBIT
-€1.63M - Interest expenses
€20.67K - EBT
-€1.40M - Tax expenses
-€3.92 - Net income
-€1.40M
Cash flow statement
- Net deferred tax
-€104.38K - Non-cash items
€608.69K - Changes in working capital
€4.07 - Operating cash flow
-€840.24K - Capex
€707.71K - Other investing cash flow
€1.26K - Net investing cash flow
€2.93M - Total cash dividends paid
€0.00 - Issuance of common stock
€7.69M - Debt repayment
€0.00 - Other financing cash flow
€7.55M - Net financing cash flow
-€45.28K - Foreign exchange effects
-€3.57M - Net change in cash
€34.18K - Cash at end of period
€998.72 - Free cash flow
-€132.53K
Balance sheet
- Cash and cash equivalents
€998.72K - Cash and short-term investments
€1.58M - Total receivables
€592.16K - Inventory
€16.09K - Other current assets
€175.89K - Total current assets
€2.37M - Property, plant & equipment
€50.58K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€7.87M - Total non-current assets
€7.92M - Total assets
€10.28M - Accounts payable
€206.32K - Short-term debt
€42.06K - Other current liabilities
€109.20K - Total current liabilities
€357.58K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€0.00 - Total non-current liabilities
-€0.00 - Total liabilities
€357.58K - Common stock
€22.66M - Retained earnings
-€14.31M - Other equity
€1.57M - Total equity
€9.92M - Total liabilities and shareholders' equity
€10.28M
Company information
- Market capitalization
€5.81M - Employees
0 - Enterprise Value
€10.51M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-14.1% Much better than peer group: -1,538.4% - ROA
-
-13.6% Much better than peer group: -1,427.8% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-26.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00