Phenom Resources Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€65.51K - Gross profit
€0.00 - SG&A expenses
€409.33K - R&D expenses
€0.00 - EBITDA
-€689.15K - D&A
€198.62K - EBIT
-€690.65K - Interest expenses
€0.00 - EBT
-€690.92K - Tax expenses
-€98.56K - Net income
-€696.53K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€15.80K - Changes in working capital
-€116.51K - Operating cash flow
-€762.98K - Capex
€306.62K - Other investing cash flow
-€283.82K - Net investing cash flow
-€607.29K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.04M - Debt repayment
€0.00 - Other financing cash flow
-€43.40K - Net financing cash flow
€996.92K - Foreign exchange effects
€0.00 - Net change in cash
-€373.35K - Cash at end of period
€721.81K - Free cash flow
-€456.36K
Balance sheet
- Cash and cash equivalents
€721.81K - Cash and short-term investments
€721.81K - Total receivables
€22.29K - Inventory
€0.00 - Other current assets
€90.64K - Total current assets
€834.74K - Property, plant & equipment
€12.52M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€141.60K - Other non-current assets
€0.00 - Total non-current assets
€12.66M - Total assets
€13.49M - Accounts payable
€183.56K - Short-term debt
€0.00 - Other current liabilities
€9.82K - Total current liabilities
€193.38K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€193.38K - Common stock
€19.88M - Retained earnings
-€13.98M - Other equity
€7.40M - Total equity
€13.30M - Total liabilities and shareholders' equity
€13.49M
Company information
- Market capitalization
€19.06M - Employees
0 - Enterprise Value
€32.39M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-5.2% Better than peer group: -13.3% - ROA
-
-5.2% Much better than peer group: -102.7% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-5.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00