Puma Exploration Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€6.75K - Gross profit
-€6.75K - SG&A expenses
€888.14K - R&D expenses
€0.00 - EBITDA
-€917.79K - D&A
€6.75K - EBIT
-€924.53K - Interest expenses
€0.00 - EBT
-€833.80K - Tax expenses
-€3.14K - Net income
-€830.29K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€11.66K - Changes in working capital
€561.02K - Operating cash flow
-€154.87K - Capex
€1.10M - Other investing cash flow
€288.19K - Net investing cash flow
-€809.46K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.18M - Debt repayment
€0.00 - Other financing cash flow
-€3.53K - Net financing cash flow
€1.17M - Foreign exchange effects
€0.00 - Net change in cash
€208.39K - Cash at end of period
€508.96K - Free cash flow
€942.77K
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€61.69K - Inventory
€0.00 - Other current assets
€555.91K - Total current assets
€617.59K - Property, plant & equipment
€9.28M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.11M - Other non-current assets
€645.11K - Total non-current assets
€11.04M - Total assets
€11.64M - Accounts payable
€148.80K - Short-term debt
€0.00 - Other current liabilities
€282.81K - Total current liabilities
€431.60K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€91.86K - Total non-current liabilities
€91.86K - Total liabilities
€523.46K - Common stock
€29.57M - Retained earnings
-€22.48M - Other equity
€297.60K - Total equity
€11.12M - Total liabilities and shareholders' equity
€11.64M
Company information
- Market capitalization
€8.40M - Employees
0 - Enterprise Value
€12.48M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-7.5% Much better than peer group: -28.4% - ROA
-
-7.1% Much better than peer group: -488.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-14.9% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00