Osceola Gold, Inc. / Fundamentals
Income statement
- Net revenue
€255.89 - Cost of goods sold
€255.89 - Gross profit
€0.00 - SG&A expenses
€7.10K - R&D expenses
€0.00 - EBITDA
-€6.42K - D&A
€36.91K - EBIT
-€6.84K - Interest expenses
€0.00 - EBT
-€6.43K - Tax expenses
-€36.91K - Net income
-€6.43K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€7.51K - Changes in working capital
€555.68K - Operating cash flow
€556.76K - Capex
-€5.12 - Other investing cash flow
-€545.92K - Net investing cash flow
-€545.92K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€14.93K - Other financing cash flow
€0.00 - Net financing cash flow
€1.11K - Foreign exchange effects
€0.00 - Net change in cash
-€1.10K - Cash at end of period
€59.99K - Free cash flow
€556.76K
Balance sheet
- Cash and cash equivalents
€59.99K - Cash and short-term investments
€59.99K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€59.99K - Property, plant & equipment
€9.17K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€9.17K - Total assets
€69.16K - Accounts payable
€1.33M - Short-term debt
€0.00 - Other current liabilities
€13.08K - Total current liabilities
€1.34M - Long-term debt
€6.40K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€6.40K - Total liabilities
€1.35M - Common stock
€27.66K - Retained earnings
-€443.83K - Other equity
€0.00 - Total equity
€1.42M - Total liabilities and shareholders' equity
€2.77M
Company information
- Market capitalization
€10.04M - Employees
2 - Enterprise Value
€11.77M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
-2,508.0% Much better than peer group: -3,367.6% - EBIT margin
-
-2,671.3% Much better than peer group: -3,754.1% - EBT margin
-
-2,511.3% Much worse than peer group: 7,104.0% - Net margin
-
-2,511.3% Much better than peer group: -4,666.0% - ROE
-
-0.5% Much better than peer group: -22.4% - ROA
-
-9.3% Much better than peer group: -38,104.0% - Asset turnover
-
0.4% Much worse than peer group: 333,653.8% - FCF margin
-
217,585.3% Much better than peer group: -2,991.9% - FCF yield
5.5% - Efficiency ratio
2,608.0% - Net sales per employee
-
€127.94 - Net income per employee
-
-€3.21K