Portofino Resources Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€505.71K - R&D expenses
€0.00 - EBITDA
-€551.78K - D&A
€513.29K - EBIT
-€657.11K - Interest expenses
€18.95K - EBT
-€570.73K - Tax expenses
-€333.81K - Net income
-€570.73K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€13.05K - Changes in working capital
€385.93K - Operating cash flow
-€145.69K - Capex
€2.49 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
-€62.38K - Debt repayment
€0.00 - Other financing cash flow
€195.80K - Net financing cash flow
€133.44K - Foreign exchange effects
€0.00 - Net change in cash
-€12.25K - Cash at end of period
€825.69 - Free cash flow
-€145.69K
Balance sheet
- Cash and cash equivalents
€825.69 - Cash and short-term investments
€51.24K - Total receivables
€85.55K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€136.79K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€136.79K - Accounts payable
€0.00 - Short-term debt
€162.38K - Other current liabilities
€882.42K - Total current liabilities
€1.04M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.04M - Common stock
€7.50M - Retained earnings
-€9.58M - Other equity
€0.00 - Total equity
-€908.02K - Total liabilities and shareholders' equity
€136.79K
Company information
- Market capitalization
€547.07K - Employees
0 - Enterprise Value
€1.14M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
62.9% Much better than peer group: -79.5% - ROA
-
-417.2% Much worse than peer group: -83.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-26.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00