Northcliff Resources Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
-€256.93K - SG&A expenses
€920.84K - R&D expenses
€0.00 - EBITDA
-€1.44M - D&A
€284.85K - EBIT
-€1.36M - Interest expenses
€15.35K - EBT
-€1.45M - Tax expenses
-€71.72 - Net income
-€1.36M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€82.04K - Changes in working capital
€708.57K - Operating cash flow
-€568.85K - Capex
€90.23K - Other investing cash flow
-€60.31K - Net investing cash flow
-€78.08K - Total cash dividends paid
€0.00 - Issuance of common stock
€206.16K - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€206.16K - Foreign exchange effects
€0.00 - Net change in cash
-€440.78K - Cash at end of period
€804.99K - Free cash flow
-€478.62K
Balance sheet
- Cash and cash equivalents
€804.99K - Cash and short-term investments
€804.99K - Total receivables
€25.35K - Inventory
€0.00 - Other current assets
€23.31K - Total current assets
€853.65K - Property, plant & equipment
€18.17M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€18.17M - Total assets
€19.02M - Accounts payable
€160.27K - Short-term debt
€0.00 - Other current liabilities
€1.16M - Total current liabilities
€1.32M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.32M - Common stock
€42.23M - Retained earnings
-€29.95M - Other equity
€3.05M - Total equity
€17.70M - Total liabilities and shareholders' equity
€19.02M
Company information
- Market capitalization
€41.64M - Employees
3 - Enterprise Value
€62.44M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-7.7% Much better than peer group: -140.4% - ROA
-
-7.2% Much better than peer group: -83.9% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-1.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€454.88K