Sabre Resources Limited / Fundamentals

    Income statement

    Net revenue
    €39.22K
    Cost of goods sold
    €6.00K
    Gross profit
    €33.22K
    SG&A expenses
    €1.69M
    R&D expenses
    €0.00
    EBITDA
    -€1.60M
    D&A
    €431.72K
    EBIT
    -€1.65M
    Interest expenses
    €0.00
    EBT
    -€1.96M
    Tax expenses
    -€8.26K
    Net income
    -€1.89M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €828.54K
    Changes in working capital
    -€39.70K
    Operating cash flow
    -€636.98K
    Capex
    €2.24M
    Other investing cash flow
    -€106.43K
    Net investing cash flow
    -€2.35M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €1.47M
    Debt repayment
    €0.00
    Other financing cash flow
    €1.73M
    Net financing cash flow
    €1.73M
    Foreign exchange effects
    €0.00
    Net change in cash
    €1.21M
    Cash at end of period
    €1.84M
    Free cash flow
    €1.60M

    Balance sheet

    Cash and cash equivalents
    €1.84M
    Cash and short-term investments
    €1.95M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €2.08M
    Property, plant & equipment
    €4.51M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €4.51M
    Total assets
    €6.58M
    Accounts payable
    €86.35K
    Short-term debt
    €0.00
    Other current liabilities
    €3.06K
    Total current liabilities
    €89.41K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €89.41K
    Common stock
    €40.05M
    Retained earnings
    -€30.54M
    Other equity
    -€1.61M
    Total equity
    €6.49M
    Total liabilities and shareholders' equity
    €6.58M

    Company information

    Market capitalization
    €1.77M
    Employees
    1
    Enterprise Value
    €270.80K

    Company ratios

    Gross margin
    84.7% Much better than peer group: -516.3%
    EBITDA margin
    -4,074.4% Much better than peer group: -219,187.0%
    EBIT margin
    -4,204.3% Much worse than peer group: 461,599.5%
    EBT margin
    -5,008.4% Much better than peer group: -719,956.6%
    Net margin
    -4,821.3% Much better than peer group: -544,091.0%
    ROE
    -29.1% Much better than peer group: -1,234.7%
    ROA
    -28.7% Much better than peer group: -1,293.1%
    Asset turnover
    0.6% Much worse than peer group: 1,097.4%
    FCF margin
    -7,336.6% Much worse than peer group: 3,476,116.1%
    FCF yield
    -162.8%
    Efficiency ratio
    4,174.4%
    Net sales per employee
    €39.22K
    Net income per employee
    -€1.89M

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