Potash America, Inc. / Fundamentals
Income statement
- Net revenue
€2.57K - Cost of goods sold
€0.00 - Gross profit
€2.57K - SG&A expenses
€271.28K - R&D expenses
€0.00 - EBITDA
-€268.71K - D&A
-€3.43 - EBIT
-€268.70K - Interest expenses
€11.41K - EBT
-€280.12K - Tax expenses
€0.00 - Net income
-€280.12K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€0.00 - Changes in working capital
€258.52K - Operating cash flow
-€21.60K - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€143.78K - Net financing cash flow
-€143.78K - Foreign exchange effects
€0.00 - Net change in cash
-€165.37K - Cash at end of period
€8.92K - Free cash flow
-€21.60K
Balance sheet
- Cash and cash equivalents
€8.92K - Cash and short-term investments
€44.26K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€44.26K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.70K - Total non-current assets
€2.70K - Total assets
€46.97K - Accounts payable
€0.00 - Short-term debt
€247.85K - Other current liabilities
€1.82M - Total current liabilities
€2.07M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€2.07M - Common stock
€37.38K - Retained earnings
-€4.02M - Other equity
€0.00 - Total equity
-€2.02M - Total liabilities and shareholders' equity
€46.97K
Company information
- Market capitalization
€456.37K - Employees
0 - Enterprise Value
€614.47K
Company ratios
- Gross margin
-
100.0% Much better than peer group: -34.5% - EBITDA margin
-
-10,439.3% Much better than peer group: -127,639.9% - EBIT margin
-
-10,439.0% Much worse than peer group: 678.5% - EBT margin
-
-10,882.7% Much worse than peer group: 27,107.3% - Net margin
-
-10,882.7% Much worse than peer group: 218,397.4% - ROE
-
13.9% Much worse than peer group: 1,811.2% - ROA
-
-596.4% Much worse than peer group: 46,191.3% - Asset turnover
-
5.5% Much worse than peer group: 1,656.3% - FCF margin
-
-839.1% Much worse than peer group: 120,795.8% - FCF yield
-4.7% - Efficiency ratio
10,539.3% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00