Okapi Resources Limited / Fundamentals
Income statement
- Net revenue
€28.01K - Cost of goods sold
€0.00 - Gross profit
€28.01K - SG&A expenses
€1.54M - R&D expenses
€0.00 - EBITDA
-€1.37M - D&A
€198.98K - EBIT
-€1.57M - Interest expenses
€0.00 - EBT
-€1.90M - Tax expenses
€0.00 - Net income
-€1.90M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€153.97K - Changes in working capital
-€40.53K - Operating cash flow
-€1.50M - Capex
€2.46M - Other investing cash flow
-€1.57M - Net investing cash flow
-€4.02M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€5.68M - Net financing cash flow
€5.68M - Foreign exchange effects
€0.00 - Net change in cash
€156.04K - Cash at end of period
-€199.51K - Free cash flow
€962.90K
Balance sheet
- Cash and cash equivalents
€822.97K - Cash and short-term investments
€822.97K - Total receivables
€217.56K - Inventory
-€217.56K - Other current assets
€217.56K - Total current assets
€1.04M - Property, plant & equipment
€15.96M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.93M - Other non-current assets
-€17.89M - Total non-current assets
€17.89M - Total assets
€18.93M - Accounts payable
€94.60K - Short-term debt
€0.00 - Other current liabilities
€20.35K - Total current liabilities
€114.95K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€114.95K - Common stock
€23.15M - Retained earnings
-€8.92M - Other equity
€4.58M - Total equity
€18.81M - Total liabilities and shareholders' equity
€18.93M
Company information
- Market capitalization
€12.37M - Employees
0 - Enterprise Value
€20.62M
Company ratios
- Gross margin
-
100.0% Much better than peer group: 69.7% - EBITDA margin
-
-4,909.2% Much better than peer group: -10,405.0% - EBIT margin
-
-5,619.7% Much better than peer group: -30,156.9% - EBT margin
-
-6,788.5% Much better than peer group: -18,245.7% - Net margin
-
-6,788.5% Much better than peer group: -30,736.6% - ROE
-
-10.1% Much better than peer group: -47.9% - ROA
-
-10.0% Much better than peer group: -461.1% - Asset turnover
-
0.1% Much worse than peer group: 42.8% - FCF margin
-
-14,125.3% Much worse than peer group: -8,374.6% - FCF yield
-32.0% - Efficiency ratio
5,009.2% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00