PureBase Corporation / Fundamentals
Income statement
- Net revenue
€434.26K - Cost of goods sold
€113.82K - Gross profit
€320.44K - SG&A expenses
€1.38M - R&D expenses
€0.00 - EBITDA
-€728.69K - D&A
€275.72K - EBIT
-€731.68K - Interest expenses
€91.38K - EBT
-€1.16M - Tax expenses
€4.09K - Net income
-€1.16M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€356.33K - Changes in working capital
€156.53K - Operating cash flow
-€1.50M - Capex
€1.32K - Other investing cash flow
€0.00 - Net investing cash flow
-€1.31K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€1.15M - Other financing cash flow
€346.46K - Net financing cash flow
€1.50M - Foreign exchange effects
€0.00 - Net change in cash
€2.43K - Cash at end of period
€426.48 - Free cash flow
-€1.50M
Balance sheet
- Cash and cash equivalents
€426.48 - Cash and short-term investments
€426.48 - Total receivables
€41.91K - Inventory
€0.00 - Other current assets
€48.23K - Total current assets
€90.57K - Property, plant & equipment
€636.13K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€636.13K - Total assets
€726.70K - Accounts payable
€169.68K - Short-term debt
€938.13K - Other current liabilities
€557.53K - Total current liabilities
€1.67M - Long-term debt
€527.12K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€45.27K - Total non-current liabilities
€572.40K - Total liabilities
€2.24M - Common stock
€213.66K - Retained earnings
-€55.47M - Other equity
€0.00 - Total equity
-€1.51M - Total liabilities and shareholders' equity
€726.70K
Company information
- Market capitalization
€14.53M - Employees
7 - Enterprise Value
€16.96M
Company ratios
- Gross margin
-
73.8% Much better than peer group: -14.9% - EBITDA margin
-
-167.8% Much better than peer group: -1,602.8% - EBIT margin
-
-168.5% Much better than peer group: -1,707.7% - EBT margin
-
-266.6% Much better than peer group: -1,635.2% - Net margin
-
-267.5% Much better than peer group: -2,429.2% - ROE
-
76.9% Better than peer group: 64.1% - ROA
-
-159.9% Much better than peer group: -252.1% - Asset turnover
-
59.8% Much worse than peer group: 203.9% - FCF margin
-
-346.4% Much better than peer group: -1,157.5% - FCF yield
-10.4% - Efficiency ratio
267.8% - Net sales per employee
-
€62.04K - Net income per employee
-
-€165.98K