North Peak Resources Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€14.45K - Gross profit
-€14.45K - SG&A expenses
€1.23M - R&D expenses
€0.00 - EBITDA
-€2.98M - D&A
€57.80K - EBIT
-€917.40K - Interest expenses
€0.00 - EBT
-€2.97M - Tax expenses
€0.00 - Net income
-€2.97M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.41K - Changes in working capital
€52.95K - Operating cash flow
-€2.47M - 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
€974.87K - Debt repayment
-€29.11K - Other financing cash flow
€68.60K - Net financing cash flow
€1.01M - Foreign exchange effects
€0.00 - Net change in cash
-€1.83M - Cash at end of period
€750.46K - Free cash flow
-€2.47M
Balance sheet
- Cash and cash equivalents
€750.46K - Cash and short-term investments
€812.83K - Total receivables
€136.41K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€949.23K - Property, plant & equipment
€5.66M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€5.66M - Total assets
€6.61M - Accounts payable
€0.00 - Short-term debt
€13.89K - Other current liabilities
€121.17K - Total current liabilities
€135.07K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€135.06K - Common stock
€24.62M - Retained earnings
-€28.41M - Other equity
€0.00 - Total equity
€6.47M - Total liabilities and shareholders' equity
€6.61M
Company information
- Market capitalization
€18.57M - Employees
0 - Enterprise Value
€28.94M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-45.9% Much better than peer group: -629.1% - ROA
-
-44.9% Better than peer group: -64.3% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-13.3% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00