Prodigy Gold NL / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€4.56M - R&D expenses
€0.00 - EBITDA
-€7.37M - D&A
-€50.76 - EBIT
-€5.50M - Interest expenses
€0.00 - EBT
-€7.38M - Tax expenses
€3.40M - Net income
-€7.38M
Cash flow statement
- Net deferred tax
-€349.20 - Non-cash items
€3.49M - Changes in working capital
€278.26 - Operating cash flow
-€2.73M - Capex
€235.26K - Other investing cash flow
€56.02 - Net investing cash flow
-€235.20K - Total cash dividends paid
€0.00 - Issuance of common stock
€556.34K - Debt repayment
€0.00 - Other financing cash flow
-€12.23K - Net financing cash flow
-€12.23K - Foreign exchange effects
€2.98M - Net change in cash
-€2.98M - Cash at end of period
€1.58K - Free cash flow
-€2.50M
Balance sheet
- Cash and cash equivalents
€1.58M - Cash and short-term investments
€1.58M - Total receivables
€0.00 - Inventory
€10.36K - Other current assets
€31.90K - Total current assets
€1.65M - Property, plant & equipment
€260.41K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.41M - Other non-current assets
€1.26M - Total non-current assets
€2.93M - Total assets
€4.58M - Accounts payable
€302.95K - Short-term debt
€0.00 - Other current liabilities
€136.75K - Total current liabilities
€439.70K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€858.92K - Total non-current liabilities
€858.92K - Total liabilities
€1.30M - Common stock
€112.67M - Retained earnings
-€110.46M - Other equity
€1.07M - Total equity
€3.28M - Total liabilities and shareholders' equity
€4.58M
Company information
- Market capitalization
€3.56M - Employees
2 - Enterprise Value
€3.52M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-224.8% Much worse than peer group: -62.9% - ROA
-
-161.1% Much worse than peer group: -55.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-83.5% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€3.69M