Pure Resources Limited / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €0.00
    Gross profit
    €0.00
    SG&A expenses
    €850.31
    R&D expenses
    €0.00
    EBITDA
    -€859.15
    D&A
    €42.75
    EBIT
    -€850.31
    Interest expenses
    €0.00
    EBT
    -€834.78
    Tax expenses
    €0.00
    Net income
    -€834.78

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €2.02
    Changes in working capital
    €1.39
    Operating cash flow
    -€695.34
    Capex
    €65.19
    Other investing cash flow
    €125.44
    Net investing cash flow
    €60.25
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €339.83
    Net financing cash flow
    €339.83
    Foreign exchange effects
    €0.00
    Net change in cash
    -€960.01
    Cash at end of period
    €0.00
    Free cash flow
    -€630.15

    Balance sheet

    Cash and cash equivalents
    €664.76K
    Cash and short-term investments
    €664.76K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €57.25K
    Total current assets
    €722.01K
    Property, plant & equipment
    €842.74K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €16.00K
    Other non-current assets
    €0.00
    Total non-current assets
    €858.74K
    Total assets
    €1.58M
    Accounts payable
    €35.07K
    Short-term debt
    €9.44K
    Other current liabilities
    €57.93K
    Total current liabilities
    €102.44K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€0.00
    Total non-current liabilities
    -€0.00
    Total liabilities
    €102.44K
    Common stock
    €3.13M
    Retained earnings
    -€2.16M
    Other equity
    €512.24K
    Total equity
    €1.48M
    Total liabilities and shareholders' equity
    €1.58M

    Company information

    Market capitalization
    €2.58M
    Employees
    0
    Enterprise Value
    €4.81M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    -0.1% Better than peer group: -16.3%
    ROA
    -0.1% Better than peer group: -15.3%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -0.0%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

    Notifications