Nuinsco Resources Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€285.00 - Gross profit
-€285.00 - SG&A expenses
€240.53K - R&D expenses
€0.00 - EBITDA
-€217.96K - D&A
€151.15K - EBIT
-€276.67K - Interest expenses
€1.70K - EBT
-€219.95K - Tax expenses
-€113.95K - Net income
-€219.95K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€18.96K - Changes in working capital
€154.99K - Operating cash flow
-€49.70K - Capex
€11.46K - Other investing cash flow
-€15.53K - Net investing cash flow
-€4.34K - Total cash dividends paid
€0.00 - Issuance of common stock
€40.85K - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€40.85K - Foreign exchange effects
€0.00 - Net change in cash
-€13.19K - Cash at end of period
€21.75K - Free cash flow
-€38.25K
Balance sheet
- Cash and cash equivalents
€21.75K - Cash and short-term investments
€43.25K - Total receivables
€8.95K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€52.20K - Property, plant & equipment
€521.06K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€521.06K - Total assets
€573.27K - Accounts payable
€301.57K - Short-term debt
€37.42K - Other current liabilities
€0.00 - Total current liabilities
€338.99K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.72M - Total non-current liabilities
€1.72M - Total liabilities
€2.06M - Common stock
€63.09M - Retained earnings
-€67.63M - Other equity
-€1.32M - Total equity
-€1.48M - Total liabilities and shareholders' equity
€573.27K
Company information
- Market capitalization
€1.88M - Employees
8 - Enterprise Value
€3.07M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
14.8% Much worse than peer group: 616.3% - ROA
-
-38.4% Much better than peer group: -251.5% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-3.2% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€27.49K