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

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