Puranium Energy Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€9.28K - Gross profit
-€9.28K - SG&A expenses
€459.14K - R&D expenses
€0.00 - EBITDA
-€471.56K - D&A
€6.19K - EBIT
-€477.74K - Interest expenses
€0.00 - EBT
-€477.16K - Tax expenses
€0.00 - Net income
-€476.94K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€200.10K - Changes in working capital
€320.56K - Operating cash flow
-€163.78K - 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
-€8.99K - Other financing cash flow
€0.00 - Net financing cash flow
-€8.99K - Foreign exchange effects
-€12.19K - Net change in cash
-€184.96K - Cash at end of period
€11.98K - Free cash flow
-€163.78K
Balance sheet
- Cash and cash equivalents
€11.98K - Cash and short-term investments
€11.98K - Total receivables
€5.69K - Inventory
€0.00 - Other current assets
€6.19K - Total current assets
€23.86K - Property, plant & equipment
€13.93K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€13.93K - Total assets
€37.78K - Accounts payable
€131.94K - Short-term debt
€5.26K - Other current liabilities
€0.00 - Total current liabilities
€137.20K - Long-term debt
€11.58K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€11.58K - Total liabilities
€148.77K - Common stock
€7.96M - Retained earnings
-€10.26M - Other equity
€2.09M - Total equity
-€110.99K - Total liabilities and shareholders' equity
€37.78K
Company information
- Market capitalization
€807.99K - Employees
0 - Enterprise Value
€1.74M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
429.7% Much better than peer group: -44.6% - ROA
-
-1,262.3% Much worse than peer group: -51.5% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-20.3% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00