Pacgold Limited / Fundamentals
Income statement
- Net revenue
-€5.77K - Cost of goods sold
€0.00 - Gross profit
-€5.77K - SG&A expenses
€1.25M - R&D expenses
€0.00 - EBITDA
-€1.24M - D&A
€21.98K - EBIT
-€1.25M - Interest expenses
€0.00 - EBT
-€1.22M - Tax expenses
€456.38K - Net income
-€1.22M
Cash flow statement
- Net deferred tax
-€113.84K - Non-cash items
€224.38K - Changes in working capital
€15.97K - Operating cash flow
-€572.05K - Capex
€3.20M - Other investing cash flow
€24.27 - Net investing cash flow
-€3.20M - Total cash dividends paid
€0.00 - Issuance of common stock
€3.40M - Debt repayment
€0.00 - Other financing cash flow
€1.70M - Net financing cash flow
€1.70M - Foreign exchange effects
€0.00 - Net change in cash
-€1.40M - Cash at end of period
€1.86K - Free cash flow
€2.63M
Balance sheet
- Cash and cash equivalents
€1.86M - Cash and short-term investments
€1.86M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€1.93M - Property, plant & equipment
€10.31M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€394.26K - Total non-current assets
€10.71M - Total assets
€12.63M - Accounts payable
€127.37K - Short-term debt
€0.00 - Other current liabilities
€27.91K - Total current liabilities
€155.28K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€446.01K - Total non-current liabilities
€446.01K - Total liabilities
€601.30K - Common stock
€12.88M - Retained earnings
-€2.66M - Other equity
€1.81M - Total equity
€12.03M - Total liabilities and shareholders' equity
€12.63M
Company information
- Market capitalization
€5.31M - Employees
0 - Enterprise Value
€5.61M
Company ratios
- Gross margin
-
100.0% Much worse than peer group: 11,785.9% - EBITDA margin
-
21,492.8% Much worse than peer group: 252,823.9% - EBIT margin
-
21,687.5% Much worse than peer group: 260,069.6% - EBT margin
-
21,116.7% Much worse than peer group: 257,493.1% - Net margin
-
21,116.7% Much worse than peer group: 258,898.9% - ROE
-
-10.1% Much worse than peer group: 955.7% - ROA
-
-9.6% Much worse than peer group: 128.1% - Asset turnover
-
-0.0% Much worse than peer group: 22.7% - FCF margin
-
65,408.9% Much worse than peer group: 1,220,361.5% - FCF yield
-71.1% - Efficiency ratio
-21,392.8% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00