Parabellum Resources Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€1.07M - R&D expenses
€0.00 - EBITDA
€0.00 - D&A
€1.07M - EBIT
-€1.07M - Interest expenses
€0.00 - EBT
-€817.84K - Tax expenses
€0.00 - Net income
-€817.84K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€558.47K - Changes in working capital
€20.58K - Operating cash flow
-€238.28K - Capex
€222.97K - Other investing cash flow
€181.96K - Net investing cash flow
-€41.01K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€26.50K - Net change in cash
-€1.17M - Cash at end of period
€0.00 - Free cash flow
-€15.31K
Balance sheet
- Cash and cash equivalents
€915.14K - Cash and short-term investments
€915.14K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€58.69K - Total current assets
€973.83K - Property, plant & equipment
€664.32K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€664.32K - Total assets
€1.64M - Accounts payable
€29.75K - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€29.75K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€29.75K - Common stock
€6.14M - Retained earnings
-€5.40M - Other equity
€867.92K - Total equity
€1.61M - Total liabilities and shareholders' equity
€1.64M
Company information
- Market capitalization
€1.88M - Employees
0 - Enterprise Value
€1.79M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-50.8% - ROA
-
-49.9% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-24.5% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00