Palamina Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€11.76K - Gross profit
-€11.76K - SG&A expenses
€698.72K - R&D expenses
€0.00 - EBITDA
-€1.99M - D&A
€11.76K - EBIT
-€1.99M - Interest expenses
€1.25K - EBT
-€2.05M - Tax expenses
-€31.88K - Net income
-€2.05M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€224.87K - Changes in working capital
€204.97K - Operating cash flow
-€1.57M - Capex
€36.62K - Other investing cash flow
€0.00 - Net investing cash flow
-€36.62K - Total cash dividends paid
€0.00 - Issuance of common stock
€127.02K - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€127.02K - Foreign exchange effects
€0.00 - Net change in cash
-€1.48M - Cash at end of period
€32.90K - Free cash flow
-€1.53M
Balance sheet
- Cash and cash equivalents
€32.90K - Cash and short-term investments
€32.90K - Total receivables
€16.02K - Inventory
€0.00 - Other current assets
€64.88K - Total current assets
€113.80K - Property, plant & equipment
€45.67K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€99.47K - Other non-current assets
€0.00 - Total non-current assets
€145.13K - Total assets
€258.94K - Accounts payable
€122.83K - Short-term debt
€0.00 - Other current liabilities
€167.19K - Total current liabilities
€574.17K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€574.17K - Common stock
€6.28M - Retained earnings
-€6.98M - Other equity
-€12.18K - Total equity
-€315.24K - Total liabilities and shareholders' equity
€258.94K
Company information
- Market capitalization
€4.69M - Employees
0 - Enterprise Value
€6.56M
Company ratios
- Gross margin
-
-4,147,577,762,296,627,000.0% - EBITDA margin
-
-702,268,192,167,506,700,000.0% - EBIT margin
-
-700,932,725,344,410,000,000.0% - EBT margin
-
-721,139,330,137,351,800,000.0% - Net margin
-
-721,139,330,137,351,800,000.0% - ROE
-
648.8% - ROA
-
-789.8% - Asset turnover
-
0.0% - FCF margin
-
-565,334,574,239,632,600,000.0% - FCF yield
-34.2% - Efficiency ratio
702,268,192,167,506,700,000.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00