Nobel Resources Corp. / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €0.00
    Gross profit
    €0.00
    SG&A expenses
    €739.32K
    R&D expenses
    €0.00
    EBITDA
    -€1.31M
    D&A
    €111.61K
    EBIT
    -€1.31M
    Interest expenses
    €0.00
    EBT
    -€1.29M
    Tax expenses
    €0.00
    Net income
    -€1.29M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €0.00
    Changes in working capital
    €781.75K
    Operating cash flow
    -€507.33K
    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
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    -€507.33K
    Cash at end of period
    €89.64K
    Free cash flow
    -€507.33K

    Balance sheet

    Cash and cash equivalents
    €89.64K
    Cash and short-term investments
    €89.64K
    Total receivables
    €212.31K
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €316.90K
    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
    €316.90K
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €985.56K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €985.56K
    Common stock
    €8.93M
    Retained earnings
    -€12.78M
    Other equity
    €0.00
    Total equity
    -€668.66K
    Total liabilities and shareholders' equity
    €316.90K

    Company information

    Market capitalization
    €1.64M
    Employees
    0
    Enterprise Value
    €3.88M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    192.8% Much better than peer group: -531.9%
    ROA
    -406.8% Much worse than peer group: -81.2%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -31.0%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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