PVW Resources Limited / Fundamentals
Income statement
- Net revenue
€88.99K - Cost of goods sold
€100.11K - Gross profit
-€11.13K - SG&A expenses
€3.11M - R&D expenses
€0.00 - EBITDA
-€3.63M - D&A
€83.26K - EBIT
-€3.04M - Interest expenses
€2.08K - EBT
-€4.05M - Tax expenses
-€380.30K - Net income
-€3.67M
Cash flow statement
- Net deferred tax
-€100.43K - Non-cash items
€1.26M - Changes in working capital
€88.51 - Operating cash flow
-€2.41M - Capex
€13.39K - Other investing cash flow
€90.10K - Net investing cash flow
-€373.93K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€690.12 - Other financing cash flow
€554.52K - Net financing cash flow
€544.26K - Foreign exchange effects
-€7.08K - Net change in cash
-€2.25M - Cash at end of period
€743.03K - Free cash flow
-€2.40M
Balance sheet
- Cash and cash equivalents
€743.03K - Cash and short-term investments
€743.03K - Total receivables
€6.46K - Inventory
€0.00 - Other current assets
€6.44K - Total current assets
€755.93K - Property, plant & equipment
€48.05K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€19.13K - Total non-current assets
€67.18K - Total assets
€823.11K - Accounts payable
€118.62K - Short-term debt
€8.51K - Other current liabilities
€111.67K - Total current liabilities
€238.81K - Long-term debt
€18.43K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€168.05K - Total non-current liabilities
€186.48K - Total liabilities
€425.29K - Common stock
€13.59M - Retained earnings
-€14.94M - Other equity
€1.75M - Total equity
€397.83K - Total liabilities and shareholders' equity
€823.11K
Company information
- Market capitalization
€1.11M - Employees
3.5M - Enterprise Value
€909.59K
Company ratios
- Gross margin
-
-12.5% Much better than peer group: -1,175.5% - EBITDA margin
-
-4,083.2% Much better than peer group: -183,907.2% - EBIT margin
-
-3,421.7% Much better than peer group: -193,871.9% - EBT margin
-
-4,546.7% Much better than peer group: -735,734.6% - Net margin
-
-4,119.4% Much better than peer group: -731,784.8% - ROE
-
-921.4% Much worse than peer group: -126.2% - ROA
-
-445.4% Much worse than peer group: -73.8% - Asset turnover
-
10.8% Better than peer group: 0.5% - FCF margin
-
-2,724.1% Much worse than peer group: 60,938.7% - FCF yield
-217.6% - Efficiency ratio
4,183.2% - Net sales per employee
-
€0.03 - Net income per employee
-
-€1.03