Organic Potash Corporation / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€44.65K - R&D expenses
€0.00 - EBITDA
-€661.05 - D&A
€44.65K - EBIT
-€44.65K - Interest expenses
€8.08K - EBT
-€37.56K - Tax expenses
-€25.16 - Net income
-€37.56K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€16.62K - Changes in working capital
€16.04K - Operating cash flow
-€38.13K - 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
€3.84K - Debt repayment
€0.00 - Other financing cash flow
€21.38K - Net financing cash flow
€25.23K - Foreign exchange effects
€0.00 - Net change in cash
-€16.89K - Cash at end of period
€3.02K - Free cash flow
-€38.13K
Balance sheet
- Cash and cash equivalents
€3.02K - Cash and short-term investments
€3.02K - Total receivables
€475.32 - Inventory
€0.00 - Other current assets
€2.12K - Total current assets
€5.61K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€5.61K - Accounts payable
€144.37K - Short-term debt
€100.81K - Other current liabilities
€0.00 - Total current liabilities
€245.18K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€263.54K - Total non-current liabilities
€263.54K - Total liabilities
€508.72K - Common stock
€2.86M - Retained earnings
-€4.00M - Other equity
-€246.01K - Total equity
-€503.11K - Total liabilities and shareholders' equity
€5.61K
Company information
- Market capitalization
€377.69K - Employees
0 - Enterprise Value
€765.68K
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
7.5% Better than peer group: -4.0% - ROA
-
-669.5% Much worse than peer group: -174.1% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-10.1% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00